ACK Asset Management’s Century Communities CCS Stock Holding History

ACK Asset Management’s Portfolio CCS Stock Details CCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-260,500	Closed	-$5M	–	20
2020 Q2	$5M	Buy	+260,500	New	+$6.22M	2.26%	20
2018 Q4	–	Sell	-160,000	Closed	-$4.2M	–	30
2018 Q3	$4.2M	Buy	+160,000	New	+$4.79M	1.15%	21

Other funds holding CCS

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

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

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

ACK Asset Management's CCS Position: Q3 2020 in Review

ACK Asset Management sold out of Century Communities (CCS) in Q3 2020, closing a stake of 260,500 shares — an estimated $5M sold.

ACK Asset Management first reported a position in CCS in Q3 2018 and held it in 2 quarters. The position peaked at $5M in Q2 2020. 195 funds tracked by Wall St. Rank hold CCS as of Q3 2020.

ACK Asset Management reported no remaining Century Communities position as of Q3 2020 after selling out during the quarter.
ACK Asset Management sold 260,500 Century Communities shares in Q3 2020, an estimated $5M.
ACK Asset Management first reported a position in Century Communities in Q3 2018 and held it in 2 quarters.
ACK Asset Management's Century Communities position peaked at $5M in Q2 2020.
195 funds tracked by Wall St. Rank held Century Communities as of Q3 2020.

Based on ACK Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.