World Asset Management’s Lennar Class A LEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $695K | Sell |
7,664
-239
| -3% | -$23.7K | 0.07% | 282 |
|
|
2021
Q2 | $760K | Sell |
7,903
-173
| -2% | -$16.7K | 0.07% | 284 |
|
|
2021
Q1 | $810K | Sell |
8,076
-344
| -4% | -$28.9K | 0.07% | 277 |
|
|
2020
Q4 | $621K | Sell |
8,420
-574
| -6% | -$43K | 0.06% | 321 |
|
|
2020
Q3 | $711K | Sell |
8,994
-254
| -3% | -$18K | 0.07% | 264 |
|
|
2020
Q2 | $552K | Sell |
9,248
-4,130
| -31% | -$211K | 0.06% | 308 |
|
|
2020
Q1 | $495K | Sell |
13,378
-7,149
| -35% | -$405K | 0.04% | 401 |
|
|
2019
Q4 | $1.11M | Sell |
20,527
-28
| -0.1% | -$1.6K | 0.05% | 355 |
|
|
2019
Q3 | $1.11M | Buy |
20,555
+432
| +2% | +$21K | 0.05% | 347 |
|
|
2019
Q2 | $944K | Buy |
20,123
+69
| +0.3% | +$3.44K | 0.05% | 413 |
|
|
2019
Q1 | $953K | Buy |
20,054
+1,139
| +6% | +$51.5K | 0.05% | 395 |
|
|
2018
Q4 | $717K | Sell |
18,915
-675
| -3% | -$27.5K | 0.04% | 433 |
|
|
2018
Q3 | $885K | Buy |
19,590
+1,140
| +6% | +$57.4K | 0.04% | 481 |
|
|
2018
Q2 | $938K | Buy |
18,450
+1,784
| +11% | +$93.4K | 0.05% | 460 |
|
|
2018
Q1 | $951K | Sell |
16,666
-638
| -4% | -$38.5K | 0.04% | 489 |
|
|
2017
Q4 | $1.06M | Sell |
17,304
-1,489
| -8% | -$84.6K | 0.04% | 583 |
|
|
2017
Q3 | $945K | Sell |
18,793
-193
| -1% | -$9.63K | 0.03% | 628 |
|
|
2017
Q2 | $964K | Sell |
18,986
-3,020
| -14% | -$149K | 0.03% | 611 |
|
|
2017
Q1 | $1.07M | Buy |
22,006
+3,521
| +19% | +$160K | 0.03% | 595 |
|
|
2016
Q4 | $755K | Sell |
18,485
-663
| -3% | -$26.8K | 0.03% | 657 |
|
|
2016
Q3 | $772K | Buy |
19,148
+772
| +4% | +$34.2K | 0.03% | 671 |
|
|
2016
Q2 | $806K | Buy |
18,376
+623
| +4% | +$27.3K | 0.03% | 625 |
|
|
2016
Q1 | $817K | Sell |
17,753
-2,006
| -10% | -$82.3K | 0.03% | 614 |
|
|
2015
Q4 | $920K | Buy |
19,759
+1,377
| +7% | +$65.6K | 0.03% | 578 |
|
|
2015
Q3 | $842K | Sell |
18,382
-131
| -0.7% | -$6.43K | 0.03% | 585 |
|
|
2015
Q2 | $899K | Sell |
18,513
-1,957
| -10% | -$90K | 0.04% | 585 |
|
|
2015
Q1 | $1.01M | Sell |
20,470
-176
| -0.9% | -$8.02K | 0.03% | 575 |
|
|
2014
Q4 | $881K | Sell |
20,646
-4,518
| -18% | -$187K | 0.03% | 626 |
|
|
2014
Q3 | $930K | Buy |
25,164
+1,618
| +7% | +$60.1K | 0.03% | 641 |
|
|
2014
Q2 | $941K | Sell |
23,546
-515
| -2% | -$19.5K | 0.03% | 649 |
|
|
2014
Q1 | $907K | Sell |
24,061
-2,129
| -8% | -$81.4K | 0.03% | 652 |
|
|
2013
Q4 | $987K | Sell |
26,190
-4,118
| -14% | -$139K | 0.03% | 664 |
|
|
2013
Q3 | $1.02M | Sell |
30,308
-3,517
| -10% | -$114K | 0.03% | 708 |
|
|
2013
Q2 | $1.16M | Buy |
+33,825
| New | +$1.28M | 0.03% | 686 |
|
Other funds holding LEN
GA
World Asset Management's LEN Position: Q3 2021 in Review
World Asset Management reduced its Lennar Class A (LEN) stake by 3% in Q3 2021, selling an estimated $23.7K and leaving 7,664 shares worth $695K. The position accounts for 0.07% of the portfolio, ranked #282.
World Asset Management first reported a position in LEN in Q2 2013 and has held it in 34 quarters since. The position peaked at $1.16M in Q2 2013. 744 funds tracked by Wall St. Rank hold LEN as of Q3 2021.
- World Asset Management held 7,664 shares of Lennar Class A worth $695K as of Q3 2021.
- World Asset Management sold 239 Lennar Class A shares in Q3 2021, an estimated $23.7K.
- Lennar Class A made up 0.07% of World Asset Management's portfolio in Q3 2021, its #282 holding.
- World Asset Management first reported a position in Lennar Class A in Q2 2013 and has held it in 34 quarters since.
- World Asset Management's Lennar Class A position peaked at $1.16M in Q2 2013.
- 744 funds tracked by Wall St. Rank held Lennar Class A as of Q3 2021.
Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.