Algert Global’s Century Communities CCS Stock Holding History

Algert Global’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
2026 Q1	$10.9M	Buy	189,731 +112,382	+145%	+$7.23M	0.16%	186
2025 Q4	$4.59M	Sell	77,349 -171,526	-69%	-$10.4M	0.07%	468
2025 Q3	$15.8M	Buy	248,875 +14,525	+6%	+$916K	0.26%	85
2025 Q2	$13.2M	Buy	234,350 +39,915	+21%	+$2.24M	0.28%	72
2025 Q1	$13M	Buy	194,435 +31,360	+19%	+$2.27M	0.32%	48
2024 Q4	$12M	Buy	163,075 +19,828	+14%	+$1.77M	0.28%	79
2024 Q3	$14.8M	Buy	143,247 +19,940	+16%	+$1.91M	0.4%	21
2024 Q2	$10.1M	Buy	123,307 +57,341	+87%	+$4.78M	0.33%	42
2024 Q1	$6.37M	Buy	65,966 +42,256	+178%	+$3.7M	0.25%	104
2023 Q4	$2.16M	Buy	+23,710	New	+$1.69M	0.09%	388
2023 Q2	–	Sell	-4,669	Closed	-$298K	–	1103
2023 Q1	$298K	Sell	4,669 -17,078	-79%	-$1.02M	0.01%	953
2022 Q4	$1.09M	Sell	21,747 -5,900	-21%	-$279K	0.06%	537
2022 Q3	$1.18M	Buy	27,647 +14,189	+105%	+$687K	0.07%	469
2022 Q2	$605K	Sell	13,458 -19,157	-59%	-$968K	0.05%	690
2022 Q1	$1.75M	Buy	+32,615	New	+$2.09M	0.11%	287
2020 Q3	–	Sell	-10,119	Closed	-$310K	–	411
2020 Q2	$310K	Sell	10,119 -28,873	-74%	-$690K	0.11%	265
2020 Q1	$566K	Buy	38,992 +18,760	+93%	+$536K	0.24%	151
2019 Q4	$553K	Buy	+20,232	New	+$592K	0.17%	192

Other funds holding CCS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

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

Capital World Investors

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Wellington Management Group

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

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