First Sabrepoint Capital Management’s Century Communities CCS Stock Holding History

First Sabrepoint 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 Q2	–	Sell	-20,000	Closed	-$1.93M	–	52
2024 Q1	$1.93M	Hold	20,000	–	–	0.52%	38
2023 Q4	$1.82M	Buy	+20,000	New	+$1.43M	0.6%	35
2023 Q2	–	Sell	-43,000	Closed	-$2.75M	–	27
2023 Q1	$2.75M	Buy	+43,000	New	+$2.56M	1.15%	26
2018 Q4	–	Sell	-700,000	Closed	-$14.6M	–	32
2018 Q3	$18.4M	Buy	700,000 +76,951	+12%	+$2.3M	10.14%	1
2018 Q2	$15.3M	Buy	623,049 +113,649	+22%	+$3.49M	9.25%	2
2018 Q1	$15.3M	Buy	509,400 +144,400	+40%	+$4.58M	10.83%	1
2017 Q4	$11.4M	Buy	+365,000	New	+$10.4M	10.39%	1

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

First Sabrepoint Capital Management's CCS Position: Q2 2024 in Review

First Sabrepoint Capital Management sold out of Century Communities (CCS) in Q2 2024, closing a stake of 20,000 shares — an estimated $1.93M sold.

First Sabrepoint Capital Management first reported a position in CCS in Q4 2017 and held it in 7 quarters. The position peaked at $18.4M in Q3 2018. 269 funds tracked by Wall St. Rank hold CCS as of Q2 2024.

First Sabrepoint Capital Management reported no remaining Century Communities position as of Q2 2024 after selling out during the quarter.
First Sabrepoint Capital Management sold 20,000 Century Communities shares in Q2 2024, an estimated $1.93M.
First Sabrepoint Capital Management first reported a position in Century Communities in Q4 2017 and held it in 7 quarters.
First Sabrepoint Capital Management's Century Communities position peaked at $18.4M in Q3 2018.
269 funds tracked by Wall St. Rank held Century Communities as of Q2 2024.

Based on First Sabrepoint Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.