AlphaCrest Capital Management’s Century Communities CCS Stock Holding History

AlphaCrest Capital 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
2022 Q3	–	Sell	-25,807	Closed	-$1.16M	–	1277
2022 Q2	$1.16M	Buy	+25,807	New	+$1.3M	0.06%	593
2021 Q4	–	Sell	-10,100	Closed	-$621K	–	1370
2021 Q3	$621K	Buy	10,100 +1,600	+19%	+$106K	0.03%	827
2021 Q2	$566K	Buy	+8,500	New	+$600K	0.02%	913
2021 Q1	–	Sell	-5,300	Closed	-$232K	–	1193
2020 Q4	$232K	Sell	5,300 -10,600	-67%	-$467K	0.02%	1014
2020 Q3	$673K	Buy	+15,900	New	+$581K	0.07%	430

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

WHG

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

NPIC

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

AlphaCrest Capital Management's CCS Position: Q3 2022 in Review

AlphaCrest Capital Management sold out of Century Communities (CCS) in Q3 2022, closing a stake of 25,807 shares — an estimated $1.16M sold.

AlphaCrest Capital Management first reported a position in CCS in Q3 2020 and held it in 5 quarters. The position peaked at $1.16M in Q2 2022. 219 funds tracked by Wall St. Rank hold CCS as of Q3 2022.

AlphaCrest Capital Management reported no remaining Century Communities position as of Q3 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 25,807 Century Communities shares in Q3 2022, an estimated $1.16M.
AlphaCrest Capital Management first reported a position in Century Communities in Q3 2020 and held it in 5 quarters.
AlphaCrest Capital Management's Century Communities position peaked at $1.16M in Q2 2022.
219 funds tracked by Wall St. Rank held Century Communities as of Q3 2022.

Based on AlphaCrest Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.