Cornercap Investment Counsel’s Century Communities CCS Stock Holding History

Cornercap Investment Counsel’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
2021 Q4	–	Sell	-9,771	Closed	-$600K	–	545
2021 Q3	$600K	Hold	9,771	–	–	0.07%	436
2021 Q2	$650K	Sell	9,771 -2,428	-20%	-$171K	0.07%	403
2021 Q1	$736K	Buy	+12,199	New	+$664K	0.08%	374
2017 Q3	–	Sell	-22,875	Closed	-$567K	–	394
2017 Q2	$567K	Buy	22,875 +7,030	+44%	+$181K	0.09%	276
2017 Q1	$402K	Buy	+15,845	New	+$367K	0.07%	314

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

NPIC

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

Cornercap Investment Counsel's CCS Position: Q4 2021 in Review

Cornercap Investment Counsel sold out of Century Communities (CCS) in Q4 2021, closing a stake of 9,771 shares — an estimated $600K sold.

Cornercap Investment Counsel first reported a position in CCS in Q1 2017 and held it in 5 quarters. The position peaked at $736K in Q1 2021. 257 funds tracked by Wall St. Rank hold CCS as of Q4 2021.

Cornercap Investment Counsel reported no remaining Century Communities position as of Q4 2021 after selling out during the quarter.
Cornercap Investment Counsel sold 9,771 Century Communities shares in Q4 2021, an estimated $600K.
Cornercap Investment Counsel first reported a position in Century Communities in Q1 2017 and held it in 5 quarters.
Cornercap Investment Counsel's Century Communities position peaked at $736K in Q1 2021.
257 funds tracked by Wall St. Rank held Century Communities as of Q4 2021.

Based on Cornercap Investment Counsel's 13F filing for Q4 2021, filed 14 Feb 2022.