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Xact Kapitalforvaltning’s Lennar Class A LEN Stock Holding History

Xact Kapitalforvaltning’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
2020
Q1 		$2.24M Buy
60,547
+1,228
+2% +$69.5K 0.05% 314
2019
Q4 		$3.2M Buy
59,319
+2,275
+4% +$130K 0.05% 319
2019
Q3 		$3.08M Buy
57,044
+3,570
+7% +$174K 0.06% 303
2019
Q2 		$2.51M Buy
53,474
+3,629
+7% +$181K 0.05% 335
2019
Q1 		$2.37M Sell
49,845
-1,308
-3% -$59.2K 0.05% 334
2018
Q4 		$1.94M Buy
51,153
+8,987
+21% +$366K 0.05% 349
2018
Q3 		$1.91M Sell
42,166
-2,430
-5% -$122K 0.04% 422
2018
Q2 		$2.27M Buy
44,596
+8,987
+25% +$471K 0.05% 385
2018
Q1 		$2.03M Buy
35,609
+15,037
+73% +$907K 0.05% 398
2017
Q4 		$1.26M Buy
20,572
+2,093
+11% +$119K 0.03% 505
2017
Q3 		$929K Buy
18,479
+644
+4% +$32.1K 0.03% 520
2017
Q2 		$905K Sell
17,835
-496
-3% -$24.4K 0.03% 520
2017
Q1 		$893K Buy
18,331
+3,656
+25% +$166K 0.03% 531
2016
Q4 		$600K Buy
14,675
+1,756
+14% +$71K 0.02% 578
2016
Q3 		$521K Buy
+12,919
New +$572K 0.02% 575

Other funds holding LEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Xact Kapitalforvaltning's LEN Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its Lennar Class A (LEN) stake by 2.1% in Q1 2020, buying an estimated $69.5K and bringing the position to 60,547 shares worth $2.24M. The position accounts for 0.05% of the portfolio, ranked #314.

Xact Kapitalforvaltning first reported a position in LEN in Q3 2016 and has held it in 15 quarters since. The position peaked at $3.2M in Q4 2019. 551 funds tracked by Wall St. Rank hold LEN as of Q1 2020.

  • Xact Kapitalforvaltning held 60,547 shares of Lennar Class A worth $2.24M as of Q1 2020.
  • Xact Kapitalforvaltning bought 1,228 Lennar Class A shares in Q1 2020, an estimated $69.5K.
  • Lennar Class A made up 0.05% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #314 holding.
  • Xact Kapitalforvaltning first reported a position in Lennar Class A in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Lennar Class A position peaked at $3.2M in Q4 2019.
  • 551 funds tracked by Wall St. Rank held Lennar Class A as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.