Worth Venture Partners’s Lennar Class A LEN Stock Holding History

Worth Venture 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
2018 Q4	–	Sell	-2,355	Closed	-$106K	–	125
2018 Q3	$106K	Buy	+2,355	New	+$119K	0.08%	95
2018 Q1	–	Sell	-10,072	Closed	-$617K	–	119
2017 Q4	$617K	Buy	10,072 +5,082	+102%	+$289K	0.68%	42
2017 Q3	$251K	Sell	4,990 -1,387	-22%	-$69.2K	0.22%	77
2017 Q2	$324K	Buy	+6,377	New	+$314K	0.28%	68

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Worth Venture Partners's LEN Position: Q4 2018 in Review

Worth Venture Partners sold out of Lennar Class A (LEN) in Q4 2018, closing a stake of 2,355 shares — an estimated $106K sold.

Worth Venture Partners first reported a position in LEN in Q2 2017 and held it in 4 quarters. The position peaked at $617K in Q4 2017. 563 funds tracked by Wall St. Rank hold LEN as of Q4 2018.

Worth Venture Partners reported no remaining Lennar Class A position as of Q4 2018 after selling out during the quarter.
Worth Venture Partners sold 2,355 Lennar Class A shares in Q4 2018, an estimated $106K.
Worth Venture Partners first reported a position in Lennar Class A in Q2 2017 and held it in 4 quarters.
Worth Venture Partners's Lennar Class A position peaked at $617K in Q4 2017.
563 funds tracked by Wall St. Rank held Lennar Class A as of Q4 2018.

Based on Worth Venture Partners's 13F filing for Q4 2018, filed 15 Feb 2019.