FinTrust Capital Advisors’s Century Communities CCS Stock Holding History

FinTrust Capital Advisors’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
2022 Q4	–	Sell	-122	Closed	-$5K	–	1203
2022 Q3	$5K	Hold	122	–	–	﹤0.01%	1009
2022 Q2	$7K	Sell	122 -50,000	-100%	-$2.53M	﹤0.01%	964
2022 Q1	$57K	Sell	50,122 -175,000	-78%	-$11.2M	0.01%	535
2021 Q4	$235K	Buy	225,122 +122	+0.1%	+$8.72K	0.06%	259
2021 Q3	$225K	Hold	225,000	–	–	0.06%	255
2021 Q2	$225K	Buy	225,000 +75,000	+50%	+$5.29M	0.06%	262
2021 Q1	$150K	Hold	150,000	–	–	0.04%	321
2020 Q4	$150K	Hold	150,000	–	–	0.05%	298
2020 Q3	$150	Hold	150,000	–	–	0.03%	287
2020 Q2	$150K	Hold	150,000	–	–	0.06%	259
2020 Q1	$150K	Hold	150,000	–	–	0.07%	229
2019 Q4	$150K	Sell	150,000 -150,000	-50%	-$4.39M	0.06%	263
2019 Q3	$300K	Hold	300,000	–	–	0.1%	167
2019 Q2	$300K	Hold	300,000	–	–	0.12%	146
2019 Q1	$300K	Hold	300,000	–	–	0.13%	149
2018 Q4	$300K	Buy	+300,000	New	+$6.26M	0.15%	136

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

WHG

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

NPIC

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

FCM

Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FinTrust Capital Advisors's CCS Position: Q4 2022 in Review

FinTrust Capital Advisors sold out of Century Communities (CCS) in Q4 2022, closing a stake of 122 shares — an estimated $5K sold.

FinTrust Capital Advisors first reported a position in CCS in Q4 2018 and held it in 16 quarters. The position peaked at $300K in Q3 2019. 202 funds tracked by Wall St. Rank hold CCS as of Q4 2022.

FinTrust Capital Advisors reported no remaining Century Communities position as of Q4 2022 after selling out during the quarter.
FinTrust Capital Advisors sold 122 Century Communities shares in Q4 2022, an estimated $5K.
FinTrust Capital Advisors first reported a position in Century Communities in Q4 2018 and held it in 16 quarters.
FinTrust Capital Advisors's Century Communities position peaked at $300K in Q3 2019.
202 funds tracked by Wall St. Rank held Century Communities as of Q4 2022.

Based on FinTrust Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.