Brinker Capital Investments’s Century Communities CCS Stock Holding History

Brinker Capital Investments’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
2019 Q3	–	Sell	-3,152	Closed	-$84K	–	768
2019 Q2	$84K	Buy	+3,152	New	+$83.4K	﹤0.01%	517

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Brinker Capital Investments's CCS Position: Q3 2019 in Review

Brinker Capital Investments sold out of Century Communities (CCS) in Q3 2019, closing a stake of 3,152 shares — an estimated $84K sold.

Brinker Capital Investments first reported a position in CCS in Q2 2019 and held it in 1 quarter. The position peaked at $84K in Q2 2019. 160 funds tracked by Wall St. Rank hold CCS as of Q3 2019.

Brinker Capital Investments reported no remaining Century Communities position as of Q3 2019 after selling out during the quarter.
Brinker Capital Investments sold 3,152 Century Communities shares in Q3 2019, an estimated $84K.
Brinker Capital Investments first reported a position in Century Communities in Q2 2019 and held it in 1 quarter.
Brinker Capital Investments's Century Communities position peaked at $84K in Q2 2019.
160 funds tracked by Wall St. Rank held Century Communities as of Q3 2019.

Based on Brinker Capital Investments's 13F filing for Q3 2019, filed 14 Nov 2019.