American Financial Group’s Century Communities CCS Stock Holding History

American Financial Group’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
2021 Q1	–	Sell	-27,114	Closed	-$1.19M	–	96
2020 Q4	$1.19M	Hold	27,114	–	–	0.15%	76
2020 Q3	$1.15M	Sell	27,114 -125,000	-82%	-$4.57M	0.16%	76
2020 Q2	$4.66M	Sell	152,114 -287,863	-65%	-$6.88M	0.63%	48
2020 Q1	$6.38M	Sell	439,977 -361,023	-45%	-$10.3M	0.76%	45
2019 Q4	$21.9M	Hold	801,000	–	–	1.89%	17
2019 Q3	$24.5M	Hold	801,000	–	–	2.01%	11
2019 Q2	$21.3M	Hold	801,000	–	–	1.74%	19
2019 Q1	$19.2M	Hold	801,000	–	–	1.7%	23
2018 Q4	$13.8M	Hold	801,000	–	–	1.3%	26
2018 Q3	$21M	Hold	801,000	–	–	2.07%	16
2018 Q2	$25.3M	Hold	801,000	–	–	2.42%	10
2018 Q1	$24M	Hold	801,000	–	–	2.28%	9
2017 Q4	$24.9M	Sell	801,000 -50,000	-6%	-$1.43M	2.65%	7
2017 Q3	$21M	Hold	851,000	–	–	2.17%	12
2017 Q2	$21.1M	Hold	851,000	–	–	2.02%	15
2017 Q1	$21.6M	Hold	851,000	–	–	2%	12
2016 Q4	$17.9M	Hold	851,000	–	–	1.71%	19
2016 Q3	$18.3M	Hold	851,000	–	–	1.31%	20
2016 Q2	$14.8M	Hold	851,000	–	–	1.13%	24
2016 Q1	$14.5M	Hold	851,000	–	–	1.08%	29
2015 Q4	$15.1M	Hold	851,000	–	–	1.15%	22
2015 Q3	$16.9M	Hold	851,000	–	–	1.22%	22
2015 Q2	$17.1M	Hold	851,000	–	–	1.4%	14
2015 Q1	$16.4M	Hold	851,000	–	–	1.31%	18
2014 Q4	$14.7M	Buy	851,000 +211,000	+33%	+$3.6M	1.15%	23
2014 Q3	$11.1M	Buy	+640,000	New	+$12.9M	0.92%	34

Other funds holding CCS

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

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

WHG

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

NPIC

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

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

BCM

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

American Financial Group's CCS Position: Q1 2021 in Review

American Financial Group sold out of Century Communities (CCS) in Q1 2021, closing a stake of 27,114 shares — an estimated $1.19M sold.

American Financial Group first reported a position in CCS in Q3 2014 and held it in 26 quarters. The position peaked at $25.3M in Q2 2018. 247 funds tracked by Wall St. Rank hold CCS as of Q1 2021.

American Financial Group reported no remaining Century Communities position as of Q1 2021 after selling out during the quarter.
American Financial Group sold 27,114 Century Communities shares in Q1 2021, an estimated $1.19M.
American Financial Group first reported a position in Century Communities in Q3 2014 and held it in 26 quarters.
American Financial Group's Century Communities position peaked at $25.3M in Q2 2018.
247 funds tracked by Wall St. Rank held Century Communities as of Q1 2021.

Based on American Financial Group's 13F filing for Q1 2021, filed 11 May 2021.