CI Investments Inc’s Century Communities CCS Stock Holding History

CI Investments Inc’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	-4,900	Closed	-$401K	–	1313
2021 Q4	$401K	Buy	+4,900	New	+$350K	﹤0.01%	638
2021 Q2	–	Sell	-10,500	Closed	-$633K	–	1039
2021 Q1	$633K	Buy	+10,500	New	+$571K	﹤0.01%	482
2020 Q1	–	Sell	-5,223	Closed	-$143K	–	579
2019 Q4	$143K	Sell	5,223 -5,100	-49%	-$149K	﹤0.01%	583
2019 Q3	$316K	Buy	+10,323	New	+$287K	﹤0.01%	527

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

CI Investments Inc's CCS Position: Q1 2022 in Review

CI Investments Inc sold out of Century Communities (CCS) in Q1 2022, closing a stake of 4,900 shares — an estimated $401K sold.

CI Investments Inc first reported a position in CCS in Q3 2019 and held it in 4 quarters. The position peaked at $633K in Q1 2021. 238 funds tracked by Wall St. Rank hold CCS as of Q1 2022.

CI Investments Inc reported no remaining Century Communities position as of Q1 2022 after selling out during the quarter.
CI Investments Inc sold 4,900 Century Communities shares in Q1 2022, an estimated $401K.
CI Investments Inc first reported a position in Century Communities in Q3 2019 and held it in 4 quarters.
CI Investments Inc's Century Communities position peaked at $633K in Q1 2021.
238 funds tracked by Wall St. Rank held Century Communities as of Q1 2022.

Based on CI Investments Inc's 13F filing for Q1 2022, filed 12 May 2022.