APG Asset Management’s Century Communities CCS Stock Holding History

APG 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
2021 Q4	–	Sell	-17,300	Closed	-$917K	–	932
2021 Q3	$917K	Hold	17,300	–	–	﹤0.01%	768
2021 Q2	$971K	Sell	17,300 -25,700	-60%	-$1.81M	﹤0.01%	789
2021 Q1	$2.21M	Sell	43,000 -1,100	-2%	-$59.8K	﹤0.01%	694
2020 Q4	$1.58M	Buy	44,100 +800	+2%	+$35.3K	﹤0.01%	810
2020 Q3	$1.56M	Buy	+43,300	New	+$1.58M	﹤0.01%	814

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

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

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

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

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

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

Jennison Associates New York $145B AUM 34.61% 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

APG Asset Management's CCS Position: Q4 2021 in Review

APG Asset Management sold out of Century Communities (CCS) in Q4 2021, closing a stake of 17,300 shares — an estimated $917K sold.

APG Asset Management first reported a position in CCS in Q3 2020 and held it in 5 quarters. The position peaked at $2.21M in Q1 2021. 257 funds tracked by Wall St. Rank hold CCS as of Q4 2021.

APG Asset Management reported no remaining Century Communities position as of Q4 2021 after selling out during the quarter.
APG Asset Management sold 17,300 Century Communities shares in Q4 2021, an estimated $917K.
APG Asset Management first reported a position in Century Communities in Q3 2020 and held it in 5 quarters.
APG Asset Management's Century Communities position peaked at $2.21M in Q1 2021.
257 funds tracked by Wall St. Rank held Century Communities as of Q4 2021.

Based on APG Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.