FJ Capital Management’s Century Communities CCS Stock Holding History

FJ 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
2023 Q3	–	Sell	-7,584	Closed	-$581K	–	117
2023 Q2	$581K	Buy	+7,584	New	+$507K	0.07%	86
2021 Q1	–	Sell	-26,000	Closed	-$1.16M	–	107
2020 Q4	$1.16M	Sell	26,000 -12,000	-32%	-$529K	0.13%	74
2020 Q3	$1.61M	Buy	+38,000	New	+$1.39M	0.25%	57
2015 Q3	–	Sell	-20,000	Closed	-$393K	–	95
2015 Q2	$393K	Sell	20,000 -102,000	-84%	-$2.05M	0.09%	82
2015 Q1	$2.36M	Sell	122,000 -5,108	-4%	-$89.2K	0.66%	35
2014 Q4	$2.2M	Buy	127,108 +5,000	+4%	+$85.3K	0.67%	33
2014 Q3	$2.12M	Buy	+122,108	New	+$2.45M	0.78%	31

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

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

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

FJ Capital Management's CCS Position: Q3 2023 in Review

FJ Capital Management sold out of Century Communities (CCS) in Q3 2023, closing a stake of 7,584 shares — an estimated $581K sold.

FJ Capital Management first reported a position in CCS in Q3 2014 and held it in 7 quarters. The position peaked at $2.36M in Q1 2015. 235 funds tracked by Wall St. Rank hold CCS as of Q3 2023.

FJ Capital Management reported no remaining Century Communities position as of Q3 2023 after selling out during the quarter.
FJ Capital Management sold 7,584 Century Communities shares in Q3 2023, an estimated $581K.
FJ Capital Management first reported a position in Century Communities in Q3 2014 and held it in 7 quarters.
FJ Capital Management's Century Communities position peaked at $2.36M in Q1 2015.
235 funds tracked by Wall St. Rank held Century Communities as of Q3 2023.

Based on FJ Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.