Ulysses Management’s Lennar Class A LEN Stock Holding History

Ulysses 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 Q2	–	Sell	-330	Closed	-$12K	–	46
2020 Q1	$12K	Sell	330 -77,475	-100%	-$4.39M	﹤0.01%	38
2019 Q4	$4.2M	Sell	77,805 -41,836	-35%	-$2.39M	0.41%	29
2019 Q3	$6.47M	Sell	119,641 -106,399	-47%	-$5.18M	0.6%	27
2019 Q2	$10.6M	Hold	226,040	–	–	0.95%	18
2019 Q1	$10.7M	Buy	226,040 +20,660	+10%	+$935K	0.97%	24
2018 Q4	$7.78M	Sell	205,380 -249,986	-55%	-$10.2M	1.04%	26
2018 Q3	$20.6M	Buy	455,366 +159,825	+54%	+$8.05M	1.61%	16
2018 Q2	$15M	Buy	+295,541	New	+$15.5M	1.31%	19

Other funds holding LEN

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

Ulysses Management's LEN Position: Q2 2020 in Review

Ulysses Management sold out of Lennar Class A (LEN) in Q2 2020, closing a stake of 330 shares — an estimated $12K sold.

Ulysses Management first reported a position in LEN in Q2 2018 and held it in 8 quarters. The position peaked at $20.6M in Q3 2018. 620 funds tracked by Wall St. Rank hold LEN as of Q2 2020.

Ulysses Management reported no remaining Lennar Class A position as of Q2 2020 after selling out during the quarter.
Ulysses Management sold 330 Lennar Class A shares in Q2 2020, an estimated $12K.
Ulysses Management first reported a position in Lennar Class A in Q2 2018 and held it in 8 quarters.
Ulysses Management's Lennar Class A position peaked at $20.6M in Q3 2018.
620 funds tracked by Wall St. Rank held Lennar Class A as of Q2 2020.

Based on Ulysses Management's 13F filing for Q2 2020, filed 14 Aug 2020.