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Thiel Macro’s Lennar Class A LEN Stock Holding History

Thiel Macro’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
2019
Q2 		– Sell
-51,650
Closed -$2.46M – 14
2019
Q1 		$2.46M Sell
51,650
-103,300
-67% -$4.67M 0.88% 8
2018
Q4 		$5.87M Buy
+154,950
New +$6.32M 0.9% 7

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Thiel Macro's LEN Position: Q2 2019 in Review

Thiel Macro sold out of Lennar Class A (LEN) in Q2 2019, closing a stake of 51,650 shares — an estimated $2.46M sold.

Thiel Macro first reported a position in LEN in Q4 2018 and held it in 2 quarters. The position peaked at $5.87M in Q4 2018. 574 funds tracked by Wall St. Rank hold LEN as of Q2 2019.

  • Thiel Macro reported no remaining Lennar Class A position as of Q2 2019 after selling out during the quarter.
  • Thiel Macro sold 51,650 Lennar Class A shares in Q2 2019, an estimated $2.46M.
  • Thiel Macro first reported a position in Lennar Class A in Q4 2018 and held it in 2 quarters.
  • Thiel Macro's Lennar Class A position peaked at $5.87M in Q4 2018.
  • 574 funds tracked by Wall St. Rank held Lennar Class A as of Q2 2019.

Based on Thiel Macro's 13F filing for Q2 2019, filed 14 Aug 2019.