B. Metzler seel. Sohn & Co’s Century Communities CCS Stock Holding History

B. Metzler seel. Sohn & Co’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	-10,164	Closed	-$679K	–	754
2023 Q3	$679K	Sell	10,164 -5,128	-34%	-$374K	0.01%	536
2023 Q2	$1.17M	Buy	15,292 +3,531	+30%	+$236K	0.02%	464
2023 Q1	$752K	Buy	+11,761	New	+$701K	0.01%	486

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

B. Metzler seel. Sohn & Co's CCS Position: Q4 2023 in Review

B. Metzler seel. Sohn & Co sold out of Century Communities (CCS) in Q4 2023, closing a stake of 10,164 shares — an estimated $679K sold.

B. Metzler seel. Sohn & Co first reported a position in CCS in Q1 2023 and held it in 3 quarters. The position peaked at $1.17M in Q2 2023. 253 funds tracked by Wall St. Rank hold CCS as of Q4 2023.

B. Metzler seel. Sohn & Co reported no remaining Century Communities position as of Q4 2023 after selling out during the quarter.
B. Metzler seel. Sohn & Co sold 10,164 Century Communities shares in Q4 2023, an estimated $679K.
B. Metzler seel. Sohn & Co first reported a position in Century Communities in Q1 2023 and held it in 3 quarters.
B. Metzler seel. Sohn & Co's Century Communities position peaked at $1.17M in Q2 2023.
253 funds tracked by Wall St. Rank held Century Communities as of Q4 2023.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q4 2023, filed 13 Feb 2024.