Federated Hermes’s Century Communities CCS Stock Holding History

Federated Hermes’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	-43,320	Closed	-$4.18M	–	2038
2024 Q1	$4.18M	Buy	43,320 +439	+1%	+$38.5K	0.01%	767
2023 Q4	$3.91M	Buy	42,881 +5,136	+14%	+$367K	0.01%	785
2023 Q3	$2.52M	Buy	37,745 +700	+2%	+$51.1K	0.01%	864
2023 Q2	$2.84M	Buy	+37,045	New	+$2.48M	0.01%	850
2021 Q3	–	Sell	-1,533	Closed	-$102K	–	2225
2021 Q2	$102K	Sell	1,533 -32,286	-95%	-$2.28M	﹤0.01%	1785
2021 Q1	$2.04M	Buy	33,819 +33,175	+5,151%	+$1.8M	﹤0.01%	1100
2020 Q4	$28K	Buy	644 +24	+4%	+$1.06K	﹤0.01%	1877
2020 Q3	$26K	Buy	+620	New	+$22.6K	﹤0.01%	1862
2019 Q4	–	Sell	-62	Closed	-$2K	–	2221
2019 Q3	$2K	Buy	+62	New	+$1.73K	﹤0.01%	2024
2017 Q3	–	Sell	-696	Closed	-$17K	–	2145
2017 Q2	$17K	Buy	+696	New	+$18K	﹤0.01%	1772
2014 Q4	–	Sell	-350,000	Closed	-$6.07M	–	1972
2014 Q3	$6.07M	Buy	+350,000	New	+$7.03M	0.02%	580

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

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 $145B AUM 34.61% 1-Year Est. Return

Federated Hermes's CCS Position: Q2 2024 in Review

Federated Hermes sold out of Century Communities (CCS) in Q2 2024, closing a stake of 43,320 shares — an estimated $4.18M sold.

Federated Hermes first reported a position in CCS in Q3 2014 and held it in 11 quarters. The position peaked at $6.07M in Q3 2014. 269 funds tracked by Wall St. Rank hold CCS as of Q2 2024.

Federated Hermes reported no remaining Century Communities position as of Q2 2024 after selling out during the quarter.
Federated Hermes sold 43,320 Century Communities shares in Q2 2024, an estimated $4.18M.
Federated Hermes first reported a position in Century Communities in Q3 2014 and held it in 11 quarters.
Federated Hermes's Century Communities position peaked at $6.07M in Q3 2014.
269 funds tracked by Wall St. Rank held Century Communities as of Q2 2024.

Based on Federated Hermes's 13F filing for Q2 2024, filed 8 Aug 2024.