Cutler Group’s Century Communities CCS Stock Holding History

Cutler Group’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 Q1	–	Sell	-9,920	Closed	-$540K	–	5674
2020 Q4	$434K	Buy	9,920 +9,900	+49,500%	+$436K	0.02%	699
2020 Q3	$0	Buy	+20	New	+$731	﹤0.01%	4714
2020 Q1	–	Sell	-4,920	Closed	-$141K	–	4057
2019 Q4	$134K	Sell	4,920 -295	-6%	-$8.63K	0.01%	1040
2019 Q3	$159K	Buy	5,215 +3,315	+174%	+$92.3K	0.01%	811
2019 Q2	$50K	Buy	+1,900	New	+$50.3K	﹤0.01%	1540
2019 Q1	–	Sell	-1,000	Closed	-$17K	–	4083
2018 Q4	$17K	Buy	1,000 +500	+100%	+$10.4K	﹤0.01%	2202
2018 Q3	$13K	Sell	500 -1,614	-76%	-$48.3K	﹤0.01%	2488
2018 Q2	$66K	Buy	+2,114	New	+$64.9K	0.01%	1430
2018 Q1	–	Sell	-613	Closed	-$19.5K	–	4504
2017 Q4	$19K	Buy	613 +300	+96%	+$8.57K	﹤0.01%	2591
2017 Q3	$7K	Sell	313 -285	-48%	-$6.91K	﹤0.01%	4076
2017 Q2	$14K	Buy	598 +150	+33%	+$3.87K	﹤0.01%	3781
2017 Q1	$11K	Buy	+448	New	+$10.4K	﹤0.01%	3927

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

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

NPIC

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

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

Cutler Group's CCS Position: Q1 2021 in Review

Cutler Group sold out of Century Communities (CCS) in Q1 2021, closing a stake of 9,920 shares — an estimated $540K sold.

Cutler Group first reported a position in CCS in Q1 2017 and held it in 12 quarters. The position peaked at $434K in Q4 2020. 247 funds tracked by Wall St. Rank hold CCS as of Q1 2021.

Cutler Group reported no remaining Century Communities position as of Q1 2021 after selling out during the quarter.
Cutler Group sold 9,920 Century Communities shares in Q1 2021, an estimated $540K.
Cutler Group first reported a position in Century Communities in Q1 2017 and held it in 12 quarters.
Cutler Group's Century Communities position peaked at $434K in Q4 2020.
247 funds tracked by Wall St. Rank held Century Communities as of Q1 2021.

Based on Cutler Group's 13F filing for Q1 2021, filed 26 Apr 2021.