Diametric Capital’s Century Communities CCS Stock Holding History

Diametric 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
2020 Q3	–	Sell	-31,300	Closed	-$960K	–	130
2020 Q2	$960K	Sell	31,300 -5,877	-16%	-$140K	0.74%	54
2020 Q1	$539K	Sell	37,177 -33,674	-48%	-$963K	0.65%	55
2019 Q4	$1.94M	Buy	70,851 +47,863	+208%	+$1.4M	1.42%	21
2019 Q3	$704K	Buy	+22,988	New	+$640K	0.58%	59

Other funds holding CCS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

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

NPIC

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

WHG

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

Diametric Capital's CCS Position: Q3 2020 in Review

Diametric Capital sold out of Century Communities (CCS) in Q3 2020, closing a stake of 31,300 shares — an estimated $960K sold.

Diametric Capital first reported a position in CCS in Q3 2019 and held it in 4 quarters. The position peaked at $1.94M in Q4 2019. 195 funds tracked by Wall St. Rank hold CCS as of Q3 2020.

Diametric Capital reported no remaining Century Communities position as of Q3 2020 after selling out during the quarter.
Diametric Capital sold 31,300 Century Communities shares in Q3 2020, an estimated $960K.
Diametric Capital first reported a position in Century Communities in Q3 2019 and held it in 4 quarters.
Diametric Capital's Century Communities position peaked at $1.94M in Q4 2019.
195 funds tracked by Wall St. Rank held Century Communities as of Q3 2020.

Based on Diametric Capital's 13F filing for Q3 2020, filed 13 Nov 2020.