Essex Investment Management’s Century Communities CCS Stock Holding History

Essex Investment Management’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	-28,174	Closed	-$2.72M	–	307
2024 Q1	$2.72M	Buy	28,174 +151	+0.5%	+$13.2K	0.54%	65
2023 Q4	$2.55M	Sell	28,023 -117	-0.4%	-$8.36K	0.5%	69
2023 Q3	$1.88M	Sell	28,140 -25,335	-47%	-$1.85M	0.31%	110
2023 Q2	$4.1M	Buy	53,475 +14,689	+38%	+$983K	0.57%	47
2023 Q1	$2.48M	Buy	38,786 +7,394	+24%	+$441K	0.36%	92
2022 Q4	$1.57M	Sell	31,392 -315	-1%	-$14.9K	0.24%	125
2022 Q3	$1.36M	Buy	31,707 +2,294	+8%	+$111K	0.22%	142
2022 Q2	$1.32M	Sell	29,413 -837	-3%	-$42.3K	0.21%	139
2022 Q1	$1.62M	Buy	30,250 +1,527	+5%	+$98K	0.2%	154
2021 Q4	$2.35M	Sell	28,723 -358	-1%	-$25.6K	0.27%	117
2021 Q3	$1.79M	Hold	29,081	–	–	0.22%	162
2021 Q2	$1.94M	Sell	29,081 -3,423	-11%	-$242K	0.23%	148
2021 Q1	$1.96M	Sell	32,504 -4,284	-12%	-$233K	0.24%	145
2020 Q4	$1.61M	Sell	36,788 -370	-1%	-$16.3K	0.2%	164
2020 Q3	$1.57M	Buy	37,158 +1,773	+5%	+$64.8K	0.23%	141
2020 Q2	$1.08M	Sell	35,385 -1,674	-5%	-$40K	0.18%	183
2020 Q1	$538K	Buy	+37,059	New	+$1.06M	0.11%	212

Other funds holding CCS

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $167B AUM 44.17% 1-Year Est. Return

Essex Investment Management's CCS Position: Q2 2024 in Review

Essex Investment Management sold out of Century Communities (CCS) in Q2 2024, closing a stake of 28,174 shares — an estimated $2.72M sold.

Essex Investment Management first reported a position in CCS in Q1 2020 and held it in 17 quarters. The position peaked at $4.1M in Q2 2023. 269 funds tracked by Wall St. Rank hold CCS as of Q2 2024.

Essex Investment Management reported no remaining Century Communities position as of Q2 2024 after selling out during the quarter.
Essex Investment Management sold 28,174 Century Communities shares in Q2 2024, an estimated $2.72M.
Essex Investment Management first reported a position in Century Communities in Q1 2020 and held it in 17 quarters.
Essex Investment Management's Century Communities position peaked at $4.1M in Q2 2023.
269 funds tracked by Wall St. Rank held Century Communities as of Q2 2024.

Based on Essex Investment Management's 13F filing for Q2 2024, filed 12 Aug 2024.