Cadence Capital Management’s Century Communities CCS Stock Holding History

Cadence 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
2020 Q3	$424K	Sell	10,005 -60,990	-86%	-$2.23M	0.1%	165
2020 Q2	$2.18M	Buy	70,995 +2,973	+4%	+$71K	0.32%	68
2020 Q1	$987K	Sell	68,022 -3,550	-5%	-$101K	0.17%	192
2019 Q4	$1.96M	Sell	71,572 -7,245	-9%	-$212K	0.21%	144
2019 Q3	$2.41M	Sell	78,817 -5,203	-6%	-$145K	0.34%	94
2019 Q2	$2.23M	Buy	+84,020	New	+$2.22M	0.22%	145

Other funds holding CCS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

NPIC

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Cadence Capital Management's CCS Position: Q3 2020 in Review

Cadence Capital Management reduced its Century Communities (CCS) stake by 86% in Q3 2020, selling an estimated $2.23M and leaving 10,005 shares worth $424K. The position accounts for 0.1% of the portfolio, ranked #165.

Cadence Capital Management first reported a position in CCS in Q2 2019 and has held it in 6 quarters since. The position peaked at $2.41M in Q3 2019. 195 funds tracked by Wall St. Rank hold CCS as of Q3 2020.

Cadence Capital Management held 10,005 shares of Century Communities worth $424K as of Q3 2020.
Cadence Capital Management sold 60,990 Century Communities shares in Q3 2020, an estimated $2.23M.
Century Communities made up 0.1% of Cadence Capital Management's portfolio in Q3 2020, its #165 holding.
Cadence Capital Management first reported a position in Century Communities in Q2 2019 and has held it in 6 quarters since.
Cadence Capital Management's Century Communities position peaked at $2.41M in Q3 2019.
195 funds tracked by Wall St. Rank held Century Communities as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.