Waterfront Capital Partners’s Lennar Class A LEN Stock Holding History

Waterfront Capital Partners’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
2019 Q2	–	Sell	-193,365	Closed	-$9.19M	–	51
2019 Q1	$9.19M	Buy	+193,365	New	+$8.75M	1.34%	30
2018 Q1	–	Sell	-275,719	Closed	-$16.9M	–	59
2017 Q4	$16.9M	Buy	+275,719	New	+$15.7M	2.1%	23
2016 Q2	–	Sell	-328,826	Closed	-$15.1M	–	53
2016 Q1	$15.1M	Buy	+328,826	New	+$13.5M	2.5%	18
2014 Q3	–	Sell	-73,539	Closed	-$2.94M	–	49
2014 Q2	$2.94M	Buy	+73,539	New	+$2.79M	1.14%	39
2014 Q1	–	Sell	-110,309	Closed	-$4.15M	–	53
2013 Q4	$4.15M	Buy	+110,309	New	+$3.72M	2.23%	14

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Waterfront Capital Partners's LEN Position: Q2 2019 in Review

Waterfront Capital Partners sold out of Lennar Class A (LEN) in Q2 2019, closing a stake of 193,365 shares — an estimated $9.19M sold.

Waterfront Capital Partners first reported a position in LEN in Q4 2013 and held it in 5 quarters. The position peaked at $16.9M in Q4 2017. 574 funds tracked by Wall St. Rank hold LEN as of Q2 2019.

Waterfront Capital Partners reported no remaining Lennar Class A position as of Q2 2019 after selling out during the quarter.
Waterfront Capital Partners sold 193,365 Lennar Class A shares in Q2 2019, an estimated $9.19M.
Waterfront Capital Partners first reported a position in Lennar Class A in Q4 2013 and held it in 5 quarters.
Waterfront Capital Partners's Lennar Class A position peaked at $16.9M in Q4 2017.
574 funds tracked by Wall St. Rank held Lennar Class A as of Q2 2019.

Based on Waterfront Capital Partners's 13F filing for Q2 2019, filed 13 Aug 2019.