Stone Ridge Asset Management’s Lennar Class A LEN Stock Holding History

Stone Ridge Asset Management’s Portfolio LEN Stock Details LEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-22,305	Closed	-$1.33M	–	264
2020 Q2	$1.33M	Sell	22,305 -18,284	-45%	-$934K	0.21%	68
2020 Q1	$1.5M	Sell	40,589 -1,033	-2%	-$58.5K	0.16%	111
2019 Q4	$2.25M	Buy	41,622 +3,616	+10%	+$206K	0.13%	166
2019 Q3	$2.06M	Buy	38,006 +15,495	+69%	+$755K	0.12%	195
2019 Q2	$1.06M	Buy	22,511 +12,396	+123%	+$618K	0.06%	396
2019 Q1	$481K	Buy	10,115 +3,613	+56%	+$163K	0.03%	735
2018 Q4	$246K	Sell	6,502 -17,379	-73%	-$708K	0.02%	1066
2018 Q3	$1.08M	Hold	23,881	–	–	0.06%	434
2018 Q2	$1.21M	Hold	23,881	–	–	0.07%	343
2018 Q1	$1.36M	Buy	23,881 +13,633	+133%	+$822K	0.08%	267
2017 Q4	$627K	Buy	+10,248	New	+$582K	0.04%	669

Other funds holding LEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stone Ridge Asset Management's LEN Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Lennar Class A (LEN) in Q3 2020, closing a stake of 22,305 shares — an estimated $1.33M sold.

Stone Ridge Asset Management first reported a position in LEN in Q4 2017 and held it in 11 quarters. The position peaked at $2.25M in Q4 2019. 665 funds tracked by Wall St. Rank hold LEN as of Q3 2020.

Stone Ridge Asset Management reported no remaining Lennar Class A position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 22,305 Lennar Class A shares in Q3 2020, an estimated $1.33M.
Stone Ridge Asset Management first reported a position in Lennar Class A in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's Lennar Class A position peaked at $2.25M in Q4 2019.
665 funds tracked by Wall St. Rank held Lennar Class A as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.