Aquila Investment Management’s Century Communities CCS Stock Holding History

Aquila Investment 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
2023 Q4	–	Sell	-12,000	Closed	-$801K	–	82
2023 Q3	$801K	Hold	12,000	–	–	0.74%	57
2023 Q2	$919K	Buy	+12,000	New	+$803K	0.75%	60

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

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aquila Investment Management's CCS Position: Q4 2023 in Review

Aquila Investment Management sold out of Century Communities (CCS) in Q4 2023, closing a stake of 12,000 shares — an estimated $801K sold.

Aquila Investment Management first reported a position in CCS in Q2 2023 and held it in 2 quarters. The position peaked at $919K in Q2 2023. 253 funds tracked by Wall St. Rank hold CCS as of Q4 2023.

Aquila Investment Management reported no remaining Century Communities position as of Q4 2023 after selling out during the quarter.
Aquila Investment Management sold 12,000 Century Communities shares in Q4 2023, an estimated $801K.
Aquila Investment Management first reported a position in Century Communities in Q2 2023 and held it in 2 quarters.
Aquila Investment Management's Century Communities position peaked at $919K in Q2 2023.
253 funds tracked by Wall St. Rank held Century Communities as of Q4 2023.

Based on Aquila Investment Management's 13F filing for Q4 2023, filed 29 Jan 2024.