Columbus Circle Investors’s Century Communities CCS Stock Holding History

Columbus Circle Investors’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 Q4	–	Sell	-16,876	Closed	-$714K	–	140
2020 Q3	$714K	Buy	+16,876	New	+$617K	0.03%	154
2018 Q3	–	Sell	-165,556	Closed	-$5.22M	–	177
2018 Q2	$5.22M	Sell	165,556 -37,573	-18%	-$1.15M	0.11%	163
2018 Q1	$6.08M	Buy	203,129 +108,663	+115%	+$3.45M	0.12%	152
2017 Q4	$2.94M	Buy	+94,466	New	+$2.7M	0.06%	169

Other funds holding CCS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Columbus Circle Investors's CCS Position: Q4 2020 in Review

Columbus Circle Investors sold out of Century Communities (CCS) in Q4 2020, closing a stake of 16,876 shares — an estimated $714K sold.

Columbus Circle Investors first reported a position in CCS in Q4 2017 and held it in 4 quarters. The position peaked at $6.08M in Q1 2018. 222 funds tracked by Wall St. Rank hold CCS as of Q4 2020.

Columbus Circle Investors reported no remaining Century Communities position as of Q4 2020 after selling out during the quarter.
Columbus Circle Investors sold 16,876 Century Communities shares in Q4 2020, an estimated $714K.
Columbus Circle Investors first reported a position in Century Communities in Q4 2017 and held it in 4 quarters.
Columbus Circle Investors's Century Communities position peaked at $6.08M in Q1 2018.
222 funds tracked by Wall St. Rank held Century Communities as of Q4 2020.

Based on Columbus Circle Investors's 13F filing for Q4 2020, filed 20 Jan 2021.