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 Q2	–	Sell	-200	Closed	-$2K	–	5730
2021 Q1	$2K	Sell	200 -10,200	-98%	-$555K	﹤0.01%	4868
2020 Q4	$14K	Buy	10,400 +1,600	+18%	+$70.5K	﹤0.01%	2926
2020 Q3	$131K	Buy	8,800 +7,400	+529%	+$270K	0.01%	1153
2020 Q2	$5K	Buy	+1,400	New	+$33.4K	﹤0.01%	3273
2019 Q3	–	Sell	-2,200	Closed	-$1K	–	4113
2019 Q2	$1K	Buy	+2,200	New	+$58.2K	﹤0.01%	3793
2018 Q2	–	Sell	-3,700	Closed	-$31K	–	4244
2018 Q1	$31K	Buy	+3,700	New	+$117K	﹤0.01%	1981
2017 Q4	–	Sell	-500	Closed	-$3K	–	4969
2017 Q3	$3K	Buy	+500	New	+$12.1K	﹤0.01%	4742

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.