ClearBridge Investments
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ClearBridge Investments’s Century Communities CCS Stock Holding History

ClearBridge 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
2024
Q3 		– Sell
-285,350
Closed -$23.3M – 719
2024
Q2 		$23.3M Sell
285,350
-6,125
-2% -$510K 0.02% 433
2024
Q1 		$28.1M Buy
291,475
+6,895
+2% +$605K 0.02% 414
2023
Q4 		$25.9M Buy
284,580
+1,289
+0.5% +$92K 0.02% 434
2023
Q3 		$18.9M Sell
283,291
-38,747
-12% -$2.83M 0.02% 433
2023
Q2 		$24.7M Sell
322,038
-47,204
-13% -$3.16M 0.02% 412
2023
Q1 		$23.6M Sell
369,242
-109,441
-23% -$6.52M 0.02% 410
2022
Q4 		$23.9M Sell
478,683
-149,920
-24% -$7.09M 0.02% 410
2022
Q3 		$26.9M Sell
628,603
-3,689
-0.6% -$179K 0.03% 395
2022
Q2 		$28.4M Buy
632,292
+108,425
+21% +$5.48M 0.03% 402
2022
Q1 		$28.1M Buy
523,867
+104,666
+25% +$6.72M 0.02% 427
2021
Q4 		$34.3M Sell
419,201
-45,978
-10% -$3.29M 0.02% 405
2021
Q3 		$28.6M Buy
465,179
+32,718
+8% +$2.17M 0.02% 437
2021
Q2 		$28.8M Sell
432,461
-41,974
-9% -$2.96M 0.02% 454
2021
Q1 		$28.6M Buy
474,435
+105,387
+29% +$5.73M 0.02% 436
2020
Q4 		$16.2M Buy
369,048
+306,890
+494% +$13.5M 0.01% 511
2020
Q3 		$2.63M Buy
62,158
+61,741
+14,806% +$2.26M ﹤0.01% 609
2020
Q2 		$13K Sell
417
-288
-41% -$6.88K ﹤0.01% 873
2020
Q1 		$10K Sell
705
-218
-24% -$6.23K ﹤0.01% 948
2019
Q4 		$25K Hold
923
– – ﹤0.01% 940
2019
Q3 		$28K Sell
923
-122
-12% -$3.4K ﹤0.01% 902
2019
Q2 		$28K Sell
1,045
-7
-0.7% -$185 ﹤0.01% 901
2019
Q1 		$25K Buy
+1,052
New +$23.9K ﹤0.01% 929

Other funds holding CCS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClearBridge Investments's CCS Position: Q3 2024 in Review

ClearBridge Investments sold out of Century Communities (CCS) in Q3 2024, closing a stake of 285,350 shares — an estimated $23.3M sold.

ClearBridge Investments first reported a position in CCS in Q1 2019 and held it in 22 quarters. The position peaked at $34.3M in Q4 2021. 311 funds tracked by Wall St. Rank hold CCS as of Q3 2024.

  • ClearBridge Investments reported no remaining Century Communities position as of Q3 2024 after selling out during the quarter.
  • ClearBridge Investments sold 285,350 Century Communities shares in Q3 2024, an estimated $23.3M.
  • ClearBridge Investments first reported a position in Century Communities in Q1 2019 and held it in 22 quarters.
  • ClearBridge Investments's Century Communities position peaked at $34.3M in Q4 2021.
  • 311 funds tracked by Wall St. Rank held Century Communities as of Q3 2024.

Based on ClearBridge Investments's 13F filing for Q3 2024, filed 12 Nov 2024.