Barometer Capital Management’s Century Communities CCS Stock Holding History

Barometer Capital 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 Q3	–	Sell	-31,100	Closed	-$2.38M	–	109
2023 Q2	$2.38M	Buy	+31,100	New	+$2.08M	0.64%	40
2022 Q1	–	Sell	-14,400	Closed	-$1.18M	–	120
2021 Q4	$1.18M	Buy	+14,400	New	+$1.03M	0.2%	79
2021 Q3	–	Sell	-24,545	Closed	-$1.63M	–	132
2021 Q2	$1.63M	Sell	24,545 -7,040	-22%	-$497K	0.31%	64
2021 Q1	$1.91M	Buy	31,585 +15,770	+100%	+$858K	0.32%	65
2020 Q4	$692K	Buy	+15,815	New	+$697K	0.13%	113

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

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

Barometer Capital Management's CCS Position: Q3 2023 in Review

Barometer Capital Management sold out of Century Communities (CCS) in Q3 2023, closing a stake of 31,100 shares — an estimated $2.38M sold.

Barometer Capital Management first reported a position in CCS in Q4 2020 and held it in 5 quarters. The position peaked at $2.38M in Q2 2023. 235 funds tracked by Wall St. Rank hold CCS as of Q3 2023.

Barometer Capital Management reported no remaining Century Communities position as of Q3 2023 after selling out during the quarter.
Barometer Capital Management sold 31,100 Century Communities shares in Q3 2023, an estimated $2.38M.
Barometer Capital Management first reported a position in Century Communities in Q4 2020 and held it in 5 quarters.
Barometer Capital Management's Century Communities position peaked at $2.38M in Q2 2023.
235 funds tracked by Wall St. Rank held Century Communities as of Q3 2023.

Based on Barometer Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.