Alpine Woods Capital Investors’s Century Communities CCS Stock Holding History

Alpine Woods Capital Investors’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 Q4	–	Sell	-23,300	Closed	-$997K	–	186
2022 Q3	$997K	Hold	23,300	–	–	0.14%	125
2022 Q2	$1.05M	Hold	23,300	–	–	0.13%	129
2022 Q1	$1.25M	Sell	23,300 -700	-3%	-$44.9K	0.13%	134
2021 Q4	$1.96M	Hold	24,000	–	–	0.19%	124
2021 Q3	$1.48M	Hold	24,000	–	–	0.16%	135
2021 Q2	$1.6M	Hold	24,000	–	–	0.17%	131
2021 Q1	$1.45M	Hold	24,000	–	–	0.16%	138
2020 Q4	$1.05M	Hold	24,000	–	–	0.13%	152
2020 Q3	$1.02M	Hold	24,000	–	–	0.15%	143
2020 Q2	$736K	Sell	24,000 -20,000	-45%	-$478K	0.14%	152
2020 Q1	$638K	Hold	44,000	–	–	0.14%	146
2019 Q4	$1.2M	Sell	44,000 -10,000	-19%	-$293K	0.23%	100
2019 Q3	$1.65M	Sell	54,000 -6,000	-10%	-$167K	0.31%	66
2019 Q2	$1.59M	Sell	60,000 -1,150	-2%	-$30.4K	0.33%	76
2019 Q1	$1.47M	Buy	61,150 +150	+0.2%	+$3.41K	0.32%	80
2018 Q4	$1.05M	Buy	61,000 +33,500	+122%	+$699K	0.25%	97
2018 Q3	$722K	Buy	27,500 +90	+0.3%	+$2.69K	0.15%	124
2018 Q2	$865K	Sell	27,410 -327,656	-92%	-$10.1M	0.19%	106
2018 Q1	$10.6M	Sell	355,066 -5,000	-1%	-$159K	0.56%	70
2017 Q4	$11.2M	Buy	360,066 +210,066	+140%	+$6M	0.56%	64
2017 Q3	$3.71M	Buy	+150,000	New	+$3.64M	0.19%	139
2015 Q4	–	Sell	-30,000	Closed	-$596K	–	459
2015 Q3	$596K	Hold	30,000	–	–	0.03%	308
2015 Q2	$604K	Hold	30,000	–	–	0.03%	292
2015 Q1	$580K	Hold	30,000	–	–	0.03%	307
2014 Q4	$518K	Buy	+30,000	New	+$512K	0.03%	318

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

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

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

WHG

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

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

NPIC

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

FCM

Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Alpine Woods Capital Investors's CCS Position: Q4 2022 in Review

Alpine Woods Capital Investors sold out of Century Communities (CCS) in Q4 2022, closing a stake of 23,300 shares — an estimated $997K sold.

Alpine Woods Capital Investors first reported a position in CCS in Q4 2014 and held it in 25 quarters. The position peaked at $11.2M in Q4 2017. 202 funds tracked by Wall St. Rank hold CCS as of Q4 2022.

Alpine Woods Capital Investors reported no remaining Century Communities position as of Q4 2022 after selling out during the quarter.
Alpine Woods Capital Investors sold 23,300 Century Communities shares in Q4 2022, an estimated $997K.
Alpine Woods Capital Investors first reported a position in Century Communities in Q4 2014 and held it in 25 quarters.
Alpine Woods Capital Investors's Century Communities position peaked at $11.2M in Q4 2017.
202 funds tracked by Wall St. Rank held Century Communities as of Q4 2022.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2022, filed 8 Feb 2023.