Virtu KCG Holdings’s Lennar Class A LEN Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$2.29M	Buy	45,060 +28,648	+175%	+$1.41M	0.06%	199
2017 Q1	$800K	Buy	+16,412	New	+$744K	0.02%	905
2016 Q4	–	Sell	-57,081	Closed	-$2.3M	–	3631
2016 Q3	$2.3M	Buy	57,081 +5,269	+10%	+$233K	0.05%	257
2016 Q2	$2.27M	Buy	51,812 +35,734	+222%	+$1.56M	0.05%	285
2016 Q1	$740K	Sell	16,078 -1,752	-10%	-$71.9K	0.02%	828
2015 Q4	$830K	Buy	+17,830	New	+$850K	0.01%	1021
2015 Q3	–	Sell	-88,962	Closed	-$4.37M	–	3616
2015 Q2	$4.32M	Buy	88,962 +82,956	+1,381%	+$3.81M	0.08%	166
2015 Q1	$296K	Buy	+6,006	New	+$274K	0.01%	1934
2014 Q4	–	Sell	-20,065	Closed	-$831K	–	4016
2014 Q3	$742K	Buy	20,065 +8,321	+71%	+$309K	0.01%	1270
2014 Q2	$469K	Buy	11,744 +1,964	+20%	+$74.5K	0.01%	2020
2014 Q1	$369K	Buy	+9,780	New	+$374K	﹤0.01%	2292
2013 Q4	–	Sell	-44,127	Closed	-$1.49M	–	4052
2013 Q3	$1.49M	Buy	+44,127	New	+$1.43M	0.02%	833

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

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

Eminence Capital New York $4.36B AUM 3.1% 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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Virtu KCG Holdings's LEN Position: Q2 2017 in Review

Virtu KCG Holdings increased its Lennar Class A (LEN) stake by 175% in Q2 2017, buying an estimated $1.41M and bringing the position to 45,060 shares worth $2.29M. The position accounts for 0.06% of the portfolio, ranked #199.

Virtu KCG Holdings first reported a position in LEN in Q3 2013 and has held it in 12 quarters since. The position peaked at $4.32M in Q2 2015. 498 funds tracked by Wall St. Rank hold LEN as of Q2 2017.

Virtu KCG Holdings held 45,060 shares of Lennar Class A worth $2.29M as of Q2 2017.
Virtu KCG Holdings bought 28,648 Lennar Class A shares in Q2 2017, an estimated $1.41M.
Lennar Class A made up 0.06% of Virtu KCG Holdings's portfolio in Q2 2017, its #199 holding.
Virtu KCG Holdings first reported a position in Lennar Class A in Q3 2013 and has held it in 12 quarters since.
Virtu KCG Holdings's Lennar Class A position peaked at $4.32M in Q2 2015.
498 funds tracked by Wall St. Rank held Lennar Class A as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.