First Dallas Securities’s Century Communities CCS Stock Holding History

First Dallas Securities’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
2021 Q4	–	Sell	-3,875	Closed	-$238K	–	119
2021 Q3	$238K	Sell	3,875 -3,400	-47%	-$225K	0.16%	112
2021 Q2	$484K	Sell	7,275 -3,125	-30%	-$221K	0.32%	72
2021 Q1	$627K	Sell	10,400 -8,775	-46%	-$477K	0.53%	53
2020 Q4	$839K	Sell	19,175 -2,350	-11%	-$104K	0.76%	39
2020 Q3	$911K	Buy	+21,525	New	+$786K	1.02%	34
2020 Q1	$512K	Sell	35,275 -10,685	-23%	-$305K	0.71%	41
2019 Q4	$1.26M	Buy	45,960 +10,000	+28%	+$293K	1.07%	28
2019 Q3	$1.1M	Buy	35,960 +22,610	+169%	+$630K	0.98%	30
2019 Q2	$355K	Sell	13,350 -1,800	-12%	-$47.6K	0.31%	65
2019 Q1	$363K	Buy	15,150 +3,000	+25%	+$68.2K	0.26%	68
2018 Q4	$210K	Sell	12,150 -5,000	-29%	-$104K	0.18%	87
2018 Q3	$450K	Sell	17,150 -3,775	-18%	-$113K	0.28%	68
2018 Q2	$660K	Sell	20,925 -2,000	-9%	-$61.4K	0.42%	52
2018 Q1	$687K	Buy	22,925 +250	+1%	+$7.94K	0.45%	51
2017 Q4	$705K	Buy	+22,675	New	+$647K	0.45%	54

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

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

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

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

WHG

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

NPIC

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

First Dallas Securities's CCS Position: Q4 2021 in Review

First Dallas Securities sold out of Century Communities (CCS) in Q4 2021, closing a stake of 3,875 shares — an estimated $238K sold.

First Dallas Securities first reported a position in CCS in Q4 2017 and held it in 15 quarters. The position peaked at $1.26M in Q4 2019. 257 funds tracked by Wall St. Rank hold CCS as of Q4 2021.

First Dallas Securities reported no remaining Century Communities position as of Q4 2021 after selling out during the quarter.
First Dallas Securities sold 3,875 Century Communities shares in Q4 2021, an estimated $238K.
First Dallas Securities first reported a position in Century Communities in Q4 2017 and held it in 15 quarters.
First Dallas Securities's Century Communities position peaked at $1.26M in Q4 2019.
257 funds tracked by Wall St. Rank held Century Communities as of Q4 2021.

Based on First Dallas Securities's 13F filing for Q4 2021, filed 7 Feb 2022.