ClariVest Asset Management’s Century Communities CCS Stock Holding History

ClariVest Asset 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 Q4	–	Sell	-16	Closed	-$1K	–	695
2022 Q3	$1K	Hold	16	–	–	﹤0.01%	584
2022 Q2	$1K	Sell	16 -25	-61%	-$1.26K	﹤0.01%	593
2022 Q1	$2K	Hold	41	–	–	﹤0.01%	577
2021 Q4	$3K	Hold	41	–	–	﹤0.01%	598
2021 Q3	$3K	Hold	41	–	–	﹤0.01%	590
2021 Q2	$3K	Sell	41 -6	-13%	-$423	﹤0.01%	580
2021 Q1	$3K	Sell	47 -94	-67%	-$5.11K	﹤0.01%	565
2020 Q4	$6K	Hold	141	–	–	﹤0.01%	572
2020 Q3	$6K	Buy	141 +121	+605%	+$4.42K	﹤0.01%	532
2020 Q2	$1K	Hold	20	–	–	﹤0.01%	719
2020 Q1	$0	Sell	20 -22,920	-100%	-$655K	﹤0.01%	693
2019 Q4	$628K	Buy	+22,940	New	+$671K	0.01%	401
2019 Q2	–	Sell	-42,924	Closed	-$1.03M	–	659
2019 Q1	$1.03M	Sell	42,924 -64,531	-60%	-$1.47M	0.02%	397
2018 Q4	$1.85M	Buy	107,455 +19,210	+22%	+$401K	0.04%	325
2018 Q3	$2.31M	Sell	88,245 -2,057	-2%	-$61.6K	0.04%	305
2018 Q2	$2.85M	Sell	90,302 -95,477	-51%	-$2.93M	0.05%	291
2018 Q1	$5.56M	Sell	185,779 -28,197	-13%	-$895K	0.1%	177
2017 Q4	$6.65M	Buy	213,976 +38,092	+22%	+$1.09M	0.11%	152
2017 Q3	$4.34M	Sell	175,884 -16,744	-9%	-$406K	0.1%	186
2017 Q2	$4.78M	Buy	192,628 +18,696	+11%	+$483K	0.12%	163
2017 Q1	$4.42M	Buy	173,932 +84,461	+94%	+$1.95M	0.11%	170
2016 Q4	$1.88M	Buy	89,471 +83,471	+1,391%	+$1.73M	0.05%	272
2016 Q3	$129K	Hold	6,000	–	–	﹤0.01%	536
2016 Q2	$104K	Hold	6,000	–	–	﹤0.01%	521
2016 Q1	$102K	Hold	6,000	–	–	﹤0.01%	510
2015 Q4	$106K	Sell	6,000 -600	-9%	-$11.3K	﹤0.01%	502
2015 Q3	$131K	Buy	+6,600	New	+$138K	﹤0.01%	459

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

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

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

NPIC

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

FCM

Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return

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

ClariVest Asset Management's CCS Position: Q4 2022 in Review

ClariVest Asset Management sold out of Century Communities (CCS) in Q4 2022, closing a stake of 16 shares — an estimated $1K sold.

ClariVest Asset Management first reported a position in CCS in Q3 2015 and held it in 27 quarters. The position peaked at $6.65M in Q4 2017. 202 funds tracked by Wall St. Rank hold CCS as of Q4 2022.

ClariVest Asset Management reported no remaining Century Communities position as of Q4 2022 after selling out during the quarter.
ClariVest Asset Management sold 16 Century Communities shares in Q4 2022, an estimated $1K.
ClariVest Asset Management first reported a position in Century Communities in Q3 2015 and held it in 27 quarters.
ClariVest Asset Management's Century Communities position peaked at $6.65M in Q4 2017.
202 funds tracked by Wall St. Rank held Century Communities as of Q4 2022.

Based on ClariVest Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.