Weld Capital Management’s Lennar Class A LEN Stock Holding History

Weld Capital Management’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
2021 Q2	–	Sell	-21,696	Closed	-$2.13M	–	316
2021 Q1	$2.13M	Buy	+21,696	New	+$1.82M	0.9%	13
2020 Q4	–	Sell	-13,956	Closed	-$1.1M	–	589
2020 Q3	$1.1M	Buy	+13,956	New	+$991K	0.44%	55
2020 Q2	–	Sell	-12,719	Closed	-$470K	–	559
2020 Q1	$470K	Sell	12,719 -16,850	-57%	-$954K	0.24%	142
2019 Q4	$1.6M	Buy	+29,569	New	+$1.69M	0.31%	95

Other funds holding LEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Weld Capital Management's LEN Position: Q2 2021 in Review

Weld Capital Management sold out of Lennar Class A (LEN) in Q2 2021, closing a stake of 21,696 shares — an estimated $2.13M sold.

Weld Capital Management first reported a position in LEN in Q4 2019 and held it in 4 quarters. The position peaked at $2.13M in Q1 2021. 755 funds tracked by Wall St. Rank hold LEN as of Q2 2021.

Weld Capital Management reported no remaining Lennar Class A position as of Q2 2021 after selling out during the quarter.
Weld Capital Management sold 21,696 Lennar Class A shares in Q2 2021, an estimated $2.13M.
Weld Capital Management first reported a position in Lennar Class A in Q4 2019 and held it in 4 quarters.
Weld Capital Management's Lennar Class A position peaked at $2.13M in Q1 2021.
755 funds tracked by Wall St. Rank held Lennar Class A as of Q2 2021.

Based on Weld Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.