Bailard’s Century Communities CCS Stock Holding History

Bailard’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 Q1	–	Sell	-9,677	Closed	-$791K	–	736
2021 Q4	$791K	Hold	9,677	–	–	0.03%	307
2021 Q3	$595K	Buy	9,677 +4,300	+80%	+$285K	0.02%	376
2021 Q2	$358K	Hold	5,377	–	–	0.01%	472
2021 Q1	$324K	Hold	5,377	–	–	0.01%	491
2020 Q4	$235K	Buy	+5,377	New	+$237K	0.01%	507

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

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

NPIC

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

Bailard's CCS Position: Q1 2022 in Review

Bailard sold out of Century Communities (CCS) in Q1 2022, closing a stake of 9,677 shares — an estimated $791K sold.

Bailard first reported a position in CCS in Q4 2020 and held it in 5 quarters. The position peaked at $791K in Q4 2021. 238 funds tracked by Wall St. Rank hold CCS as of Q1 2022.

Bailard reported no remaining Century Communities position as of Q1 2022 after selling out during the quarter.
Bailard sold 9,677 Century Communities shares in Q1 2022, an estimated $791K.
Bailard first reported a position in Century Communities in Q4 2020 and held it in 5 quarters.
Bailard's Century Communities position peaked at $791K in Q4 2021.
238 funds tracked by Wall St. Rank held Century Communities as of Q1 2022.

Based on Bailard's 13F filing for Q1 2022, filed 25 Apr 2022.