Corton Capital’s Century Communities CCS Stock Holding History

Corton Capital’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	-4,828	Closed	-$394K	–	506
2024 Q2	$394K	Buy	4,828 +2,707	+128%	+$226K	0.21%	102
2024 Q1	$205K	Buy	+2,121	New	+$186K	0.08%	414
2022 Q3	–	Sell	-5,158	Closed	-$232K	–	285
2022 Q2	$232K	Buy	5,158 +243	+5%	+$12.3K	0.22%	191
2022 Q1	$263K	Buy	+4,915	New	+$315K	0.11%	268

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

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

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 Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Corton Capital's CCS Position: Q3 2024 in Review

Corton Capital sold out of Century Communities (CCS) in Q3 2024, closing a stake of 4,828 shares — an estimated $394K sold.

Corton Capital first reported a position in CCS in Q1 2022 and held it in 4 quarters. The position peaked at $394K in Q2 2024. 311 funds tracked by Wall St. Rank hold CCS as of Q3 2024.

Corton Capital reported no remaining Century Communities position as of Q3 2024 after selling out during the quarter.
Corton Capital sold 4,828 Century Communities shares in Q3 2024, an estimated $394K.
Corton Capital first reported a position in Century Communities in Q1 2022 and held it in 4 quarters.
Corton Capital's Century Communities position peaked at $394K in Q2 2024.
311 funds tracked by Wall St. Rank held Century Communities as of Q3 2024.

Based on Corton Capital's 13F filing for Q3 2024, filed 14 Nov 2024.