Wexford Capital’s Lennar Class A LEN Stock Holding History

Wexford Capital’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
2022 Q3	–	Sell	-3,480	Closed	-$238	–	179
2022 Q2	$238	Sell	3,480 -249,570	-99%	-$18.3M	0.01%	153
2022 Q1	$19.9K	Buy	253,050 +39,716	+19%	+$3.58M	1%	6
2021 Q4	$24K	Buy	+213,334	New	+$21.8M	1%	7
2021 Q2	$10.2M	Buy	106,370 +90,273	+561%	+$8.72M	1.54%	14
2021 Q1	$1.58M	Sell	16,097 -120,962	-88%	-$10.2M	0.24%	95
2020 Q4	$10.1M	Buy	137,059 +71,490	+109%	+$5.35M	1.58%	11
2020 Q3	$5.18M	Buy	65,569 +36,135	+123%	+$2.57M	1.39%	19
2020 Q2	$1.76M	Buy	+29,434	New	+$1.5M	0.44%	51
2019 Q3	–	Sell	-192,822	Closed	-$9.05M	–	137
2019 Q2	$9.05M	Buy	+192,822	New	+$9.62M	1.05%	26
2018 Q2	–	Sell	-59,287	Closed	-$3.38M	–	136
2018 Q1	$3.38M	Buy	+59,287	New	+$3.58M	0.25%	42
2016 Q3	–	Sell	-61,958	Closed	-$2.72M	–	177
2016 Q2	$2.72M	Sell	61,958 -21,562	-26%	-$944K	0.47%	56
2016 Q1	$3.85M	Buy	+83,520	New	+$3.43M	0.75%	47
2014 Q1	–	Sell	-25,420	Closed	-$957K	–	219
2013 Q4	$957K	Buy	+25,420	New	+$858K	0.08%	113
2013 Q3	–	Sell	-88,086	Closed	-$3.02M	–	237
2013 Q2	$3.02M	Buy	+88,086	New	+$3.34M	0.27%	54

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wexford Capital's LEN Position: Q3 2022 in Review

Wexford Capital sold out of Lennar Class A (LEN) in Q3 2022, closing a stake of 3,480 shares — an estimated $238 sold.

Wexford Capital first reported a position in LEN in Q2 2013 and held it in 14 quarters. The position peaked at $10.2M in Q2 2021. 701 funds tracked by Wall St. Rank hold LEN as of Q3 2022.

Wexford Capital reported no remaining Lennar Class A position as of Q3 2022 after selling out during the quarter.
Wexford Capital sold 3,480 Lennar Class A shares in Q3 2022, an estimated $238.
Wexford Capital first reported a position in Lennar Class A in Q2 2013 and held it in 14 quarters.
Wexford Capital's Lennar Class A position peaked at $10.2M in Q2 2021.
701 funds tracked by Wall St. Rank held Lennar Class A as of Q3 2022.

Based on Wexford Capital's 13F filing for Q3 2022, filed 14 Nov 2022.