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Teza Capital Management’s Lennar Class A LEN Stock Holding History

Teza Capital 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
2024
Q4 		– Sell
-31,373
Closed -$5.69M – 626
2024
Q3 		$5.69M Buy
+31,373
New +$5.26M 0.62% 29
2024
Q2 		– Sell
-46,573
Closed -$7.75M – 677
2024
Q1 		$7.75M Buy
46,573
+39,977
+606% +$6.01M 1.03% 10
2023
Q4 		$952K Sell
6,596
-28,423
-81% -$3.42M 0.16% 186
2023
Q3 		$3.8M Buy
35,019
+28,760
+459% +$3.37M 0.62% 31
2023
Q2 		$759K Buy
6,259
+1,718
+38% +$187K 0.12% 224
2023
Q1 		$462K Buy
+4,541
New +$438K 0.1% 288
2022
Q4 		– Sell
-5,419
Closed -$391K – 659
2022
Q3 		$391K Sell
5,419
-13,875
-72% -$1.08M 0.08% 348
2022
Q2 		$1.32M Buy
19,294
+13,915
+259% +$1.02M 0.5% 34
2022
Q1 		$423K Sell
5,379
-3,882
-42% -$350K 0.16% 200
2021
Q4 		$1.04M Buy
+9,261
New +$947K 0.28% 103
2021
Q3 		– Sell
-37,403
Closed -$3.6M – 475
2021
Q2 		$3.6M Buy
37,403
+29,529
+375% +$2.85M 0.58% 36
2021
Q1 		$772K Buy
7,874
+4,635
+143% +$390K 0.15% 192
2020
Q4 		$239K Buy
+3,239
New +$243K 0.14% 227
2020
Q1 		– Sell
-58,173
Closed -$3.14M – 330
2019
Q4 		$3.14M Buy
+58,173
New +$3.32M 0.87% 5
2019
Q1 		– Sell
-11,193
Closed -$424K – 370
2018
Q4 		$424K Sell
11,193
-65,864
-85% -$2.68M 0.16% 209
2018
Q3 		$3.48M Buy
+77,057
New +$3.88M 0.8% 19
2018
Q2 		– Sell
-18,692
Closed -$1.07M – 525
2018
Q1 		$1.07M Buy
+18,692
New +$1.13M 0.26% 117
2017
Q1 		– Sell
-6,628
Closed -$271K – 551
2016
Q4 		$271K Buy
+6,628
New +$268K 0.38% 101

Other funds holding LEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Teza Capital Management's LEN Position: Q4 2024 in Review

Teza Capital Management sold out of Lennar Class A (LEN) in Q4 2024, closing a stake of 31,373 shares — an estimated $5.69M sold.

Teza Capital Management first reported a position in LEN in Q4 2016 and held it in 18 quarters. The position peaked at $7.75M in Q1 2024. 1,019 funds tracked by Wall St. Rank hold LEN as of Q4 2024.

  • Teza Capital Management reported no remaining Lennar Class A position as of Q4 2024 after selling out during the quarter.
  • Teza Capital Management sold 31,373 Lennar Class A shares in Q4 2024, an estimated $5.69M.
  • Teza Capital Management first reported a position in Lennar Class A in Q4 2016 and held it in 18 quarters.
  • Teza Capital Management's Lennar Class A position peaked at $7.75M in Q1 2024.
  • 1,019 funds tracked by Wall St. Rank held Lennar Class A as of Q4 2024.

Based on Teza Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.