Baker Avenue Asset Management’s Century Communities CCS Stock Holding History

Baker Avenue 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
2023 Q4	–	Sell	-4	Closed	-$267	–	551
2023 Q3	$267	Hold	4	–	–	﹤0.01%	1574
2023 Q2	$306	Hold	4	–	–	﹤0.01%	1524
2023 Q1	$256	Hold	4	–	–	﹤0.01%	1589
2022 Q4	$200	Buy	+4	New	+$189	﹤0.01%	1553

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

Baker Avenue Asset Management's CCS Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Century Communities (CCS) in Q4 2023, closing a stake of 4 shares — an estimated $267 sold.

Baker Avenue Asset Management first reported a position in CCS in Q4 2022 and held it in 4 quarters. The position peaked at $306 in Q2 2023. 253 funds tracked by Wall St. Rank hold CCS as of Q4 2023.

Baker Avenue Asset Management reported no remaining Century Communities position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 4 Century Communities shares in Q4 2023, an estimated $267.
Baker Avenue Asset Management first reported a position in Century Communities in Q4 2022 and held it in 4 quarters.
Baker Avenue Asset Management's Century Communities position peaked at $306 in Q2 2023.
253 funds tracked by Wall St. Rank held Century Communities as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.