Crossmark Global Holdings’s Century Communities CCS Stock Holding History

Crossmark Global Holdings’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 Q2	–	Sell	-2,126	Closed	-$205K	–	1302
2024 Q1	$205K	Buy	+2,126	New	+$186K	﹤0.01%	1270
2022 Q1	–	Sell	-2,650	Closed	-$217K	–	1349
2021 Q4	$217K	Sell	2,650 -11,610	-81%	-$830K	﹤0.01%	1308
2021 Q3	$876K	Sell	14,260 -320	-2%	-$21.2K	0.02%	652
2021 Q2	$970K	Buy	14,580 +300	+2%	+$21.2K	0.02%	624
2021 Q1	$861K	Buy	14,280 +300	+2%	+$16.3K	0.02%	644
2020 Q4	$612K	Buy	+13,980	New	+$616K	0.02%	759
2019 Q4	–	Sell	-18,040	Closed	-$553K	–	1401
2019 Q3	$553K	Sell	18,040 -80	-0.4%	-$2.23K	0.02%	745
2019 Q2	$482K	Buy	+18,120	New	+$480K	0.01%	826

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

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

WHG

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

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

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

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

Crossmark Global Holdings's CCS Position: Q2 2024 in Review

Crossmark Global Holdings sold out of Century Communities (CCS) in Q2 2024, closing a stake of 2,126 shares — an estimated $205K sold.

Crossmark Global Holdings first reported a position in CCS in Q2 2019 and held it in 8 quarters. The position peaked at $970K in Q2 2021. 269 funds tracked by Wall St. Rank hold CCS as of Q2 2024.

Crossmark Global Holdings reported no remaining Century Communities position as of Q2 2024 after selling out during the quarter.
Crossmark Global Holdings sold 2,126 Century Communities shares in Q2 2024, an estimated $205K.
Crossmark Global Holdings first reported a position in Century Communities in Q2 2019 and held it in 8 quarters.
Crossmark Global Holdings's Century Communities position peaked at $970K in Q2 2021.
269 funds tracked by Wall St. Rank held Century Communities as of Q2 2024.

Based on Crossmark Global Holdings's 13F filing for Q2 2024, filed 29 Jul 2024.