Capital Growth Management’s Century Communities CCS Stock Holding History

Capital Growth 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
2022 Q1	–	Sell	-60,000	Closed	-$4.91M	–	53
2021 Q4	$4.91M	Buy	+60,000	New	+$4.29M	0.45%	55
2020 Q4	–	Sell	-340,000	Closed	-$14.4M	–	56
2020 Q3	$14.4M	Buy	+340,000	New	+$12.4M	1.5%	32
2018 Q2	–	Sell	-125,000	Closed	-$3.74M	–	59
2018 Q1	$3.74M	Sell	125,000 -160,000	-56%	-$5.08M	0.17%	39
2017 Q4	$8.86M	Buy	285,000 +210,000	+280%	+$6M	0.37%	39
2017 Q3	$1.85M	Sell	75,000 -5,000	-6%	-$121K	0.08%	45
2017 Q2	$1.98M	Sell	80,000 -80,000	-50%	-$2.07M	0.09%	52
2017 Q1	$4.06M	Sell	160,000 -10,000	-6%	-$231K	0.18%	44
2016 Q4	$3.57M	Sell	170,000 -65,000	-28%	-$1.35M	0.16%	50
2016 Q3	$5.05M	Buy	235,000 +20,000	+9%	+$387K	0.24%	52
2016 Q2	$3.73M	Sell	215,000 -75,000	-26%	-$1.32M	0.17%	41
2016 Q1	$4.95M	Sell	290,000 -30,000	-9%	-$457K	0.21%	44
2015 Q4	$5.67M	Sell	320,000 -30,000	-9%	-$568K	0.19%	46
2015 Q3	$6.95M	Buy	350,000 +10,000	+3%	+$209K	0.22%	50
2015 Q2	$6.84M	Buy	340,000 +80,000	+31%	+$1.61M	0.2%	55
2015 Q1	$5.03M	Buy	+260,000	New	+$4.54M	0.14%	66

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

Capital Growth Management's CCS Position: Q1 2022 in Review

Capital Growth Management sold out of Century Communities (CCS) in Q1 2022, closing a stake of 60,000 shares — an estimated $4.91M sold.

Capital Growth Management first reported a position in CCS in Q1 2015 and held it in 15 quarters. The position peaked at $14.4M in Q3 2020. 238 funds tracked by Wall St. Rank hold CCS as of Q1 2022.

Capital Growth Management reported no remaining Century Communities position as of Q1 2022 after selling out during the quarter.
Capital Growth Management sold 60,000 Century Communities shares in Q1 2022, an estimated $4.91M.
Capital Growth Management first reported a position in Century Communities in Q1 2015 and held it in 15 quarters.
Capital Growth Management's Century Communities position peaked at $14.4M in Q3 2020.
238 funds tracked by Wall St. Rank held Century Communities as of Q1 2022.

Based on Capital Growth Management's 13F filing for Q1 2022, filed 13 May 2022.