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

Virtus Investment 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
2018
Q1 		– Sell
-52,237
Closed -$3.2M – 255
2017
Q4 		$3.2M Buy
52,237
+47,706
+1,053% +$2.71M 0.35% 89
2017
Q3 		$228K Sell
4,531
-463
-9% -$23.1K 0.02% 396
2017
Q2 		$253K Sell
4,994
-400
-7% -$19.7K 0.02% 402
2017
Q1 		$263K Sell
5,394
-864
-14% -$39.2K 0.02% 387
2016
Q4 		$256K Sell
6,258
-88,288
-93% -$3.57M 0.02% 417
2016
Q3 		$3.81M Buy
+94,546
New +$4.19M 0.24% 140

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Virtus Investment Advisers's LEN Position: Q1 2018 in Review

Virtus Investment Advisers sold out of Lennar Class A (LEN) in Q1 2018, closing a stake of 52,237 shares — an estimated $3.2M sold.

Virtus Investment Advisers first reported a position in LEN in Q3 2016 and held it in 6 quarters. The position peaked at $3.81M in Q3 2016. 584 funds tracked by Wall St. Rank hold LEN as of Q1 2018.

  • Virtus Investment Advisers reported no remaining Lennar Class A position as of Q1 2018 after selling out during the quarter.
  • Virtus Investment Advisers sold 52,237 Lennar Class A shares in Q1 2018, an estimated $3.2M.
  • Virtus Investment Advisers first reported a position in Lennar Class A in Q3 2016 and held it in 6 quarters.
  • Virtus Investment Advisers's Lennar Class A position peaked at $3.81M in Q3 2016.
  • 584 funds tracked by Wall St. Rank held Lennar Class A as of Q1 2018.

Based on Virtus Investment Advisers's 13F filing for Q1 2018, filed 15 May 2018.