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
2015 Q3	–	Sell	-4,202	Closed	-$204K	–	3615
2015 Q2	$204K	Buy	+4,202	New	+$193K	﹤0.01%	2573
2015 Q1	–	Sell	-4,728	Closed	-$202K	–	3545
2014 Q4	$202K	Sell	4,728 -28,365	-86%	-$1.17M	﹤0.01%	2874
2014 Q3	$1.22M	Sell	33,093 -22,272	-40%	-$827K	0.02%	794
2014 Q2	$2.21M	Buy	55,365 +11,136	+25%	+$422K	0.03%	479
2014 Q1	$1.67M	Buy	44,229 +33,618	+317%	+$1.28M	0.02%	825
2013 Q4	$400K	Sell	10,611 -31,622	-75%	-$1.07M	﹤0.01%	2231
2013 Q3	$1.42M	Buy	+42,233	New	+$1.37M	0.02%	864

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.