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Virtus Fund Advisers’s Lennar Class A LEN Stock Holding History

Virtus Fund Advisers’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
Q1 		– Sell
-215
Closed -$9K – 984
2014
Q4 		$9K Hold
215
– – ﹤0.01% 1052
2014
Q3 		$8K Sell
215
-1,636
-88% -$60.7K ﹤0.01% 1088
2014
Q2 		$74K Buy
+1,851
New +$70.2K ﹤0.01% 1607

Other funds holding LEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Virtus Fund Advisers's LEN Position: Q1 2015 in Review

Virtus Fund Advisers sold out of Lennar Class A (LEN) in Q1 2015, closing a stake of 215 shares — an estimated $9K sold.

Virtus Fund Advisers first reported a position in LEN in Q2 2014 and held it in 3 quarters. The position peaked at $74K in Q2 2014. 428 funds tracked by Wall St. Rank hold LEN as of Q1 2015.

  • Virtus Fund Advisers reported no remaining Lennar Class A position as of Q1 2015 after selling out during the quarter.
  • Virtus Fund Advisers sold 215 Lennar Class A shares in Q1 2015, an estimated $9K.
  • Virtus Fund Advisers first reported a position in Lennar Class A in Q2 2014 and held it in 3 quarters.
  • Virtus Fund Advisers's Lennar Class A position peaked at $74K in Q2 2014.
  • 428 funds tracked by Wall St. Rank held Lennar Class A as of Q1 2015.

Based on Virtus Fund Advisers's 13F filing for Q1 2015, filed 13 May 2015.