Everence Capital Management’s Century Communities CCS Stock Holding History

Everence Capital 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 Q4	–	Sell	-2,300	Closed	-$237K	–	854
2024 Q3	$237K	Buy	+2,300	New	+$220K	0.02%	675
2024 Q2	–	Sell	-2,300	Closed	-$222	–	740
2024 Q1	$222	Hold	2,300	–	–	0.01%	677
2023 Q4	$210K	Buy	+2,300	New	+$164K	0.02%	691
2022 Q2	–	Sell	-4,430	Closed	-$237K	–	718
2022 Q1	$237K	Hold	4,430	–	–	0.02%	637
2021 Q4	$362K	Hold	4,430	–	–	0.03%	531
2021 Q3	$272K	Buy	+4,430	New	+$294K	0.02%	593

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

WHG

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Everence Capital Management's CCS Position: Q4 2024 in Review

Everence Capital Management sold out of Century Communities (CCS) in Q4 2024, closing a stake of 2,300 shares — an estimated $237K sold.

Everence Capital Management first reported a position in CCS in Q3 2021 and held it in 6 quarters. The position peaked at $362K in Q4 2021. 279 funds tracked by Wall St. Rank hold CCS as of Q4 2024.

Everence Capital Management reported no remaining Century Communities position as of Q4 2024 after selling out during the quarter.
Everence Capital Management sold 2,300 Century Communities shares in Q4 2024, an estimated $237K.
Everence Capital Management first reported a position in Century Communities in Q3 2021 and held it in 6 quarters.
Everence Capital Management's Century Communities position peaked at $362K in Q4 2021.
279 funds tracked by Wall St. Rank held Century Communities as of Q4 2024.

Based on Everence Capital Management's 13F filing for Q4 2024, filed 3 Jan 2025.