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Foundry Partners’s Century Communities CCS Stock Holding History

Foundry Partners’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
Q1 		– Sell
-2,295
Closed -$209K – 297
2023
Q4 		$209K Sell
2,295
-1,050
-31% -$75K 0.01% 284
2023
Q3 		$223K Buy
+3,345
New +$244K 0.01% 279
2022
Q4 		– Sell
-4,715
Closed -$202K – 311
2022
Q3 		$202K Sell
4,715
-620
-12% -$30K 0.01% 310
2022
Q2 		$240K Sell
5,335
-2,300
-30% -$116K 0.01% 280
2022
Q1 		$409K Buy
7,635
+205
+3% +$13.2K 0.02% 267
2021
Q4 		$608K Sell
7,430
-1,080
-13% -$77.2K 0.02% 263
2021
Q3 		$523K Sell
8,510
-1,040
-11% -$68.9K 0.02% 285
2021
Q2 		$635K Sell
9,550
-1,340
-12% -$94.6K 0.02% 299
2021
Q1 		$657K Hold
10,890
– – 0.02% 366
2020
Q4 		$477K Sell
10,890
-3,399
-24% -$150K 0.02% 365
2020
Q3 		$605K Sell
14,289
-99,950
-87% -$3.65M 0.03% 345
2020
Q2 		$3.5M Buy
114,239
+86,834
+317% +$2.07M 0.17% 174
2020
Q1 		$398K Buy
+27,405
New +$783K 0.02% 346
2017
Q3 		– Sell
-174,575
Closed -$4.33M – 394
2017
Q2 		$4.33M Sell
174,575
-56,945
-25% -$1.47M 0.18% 201
2017
Q1 		$5.88M Sell
231,520
-37,895
-14% -$877K 0.25% 151
2016
Q4 		$5.66M Buy
269,415
+42,680
+19% +$885K 0.24% 148
2016
Q3 		$4.88M Buy
226,735
+2,755
+1% +$53.3K 0.26% 136
2016
Q2 		$3.88M Buy
223,980
+23,220
+12% +$409K 0.22% 156
2016
Q1 		$3.43M Buy
200,760
+32,450
+19% +$494K 0.34% 80
2015
Q4 		$2.98M Buy
168,310
+21,455
+15% +$406K 0.25% 127
2015
Q3 		$2.92M Buy
146,855
+24,040
+20% +$502K 0.26% 121
2015
Q2 		$2.47M Buy
+122,815
New +$2.47M 0.2% 146

Other funds holding CCS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
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
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Foundry Partners's CCS Position: Q1 2024 in Review

Foundry Partners sold out of Century Communities (CCS) in Q1 2024, closing a stake of 2,295 shares — an estimated $209K sold.

Foundry Partners first reported a position in CCS in Q2 2015 and held it in 22 quarters. The position peaked at $5.88M in Q1 2017. 270 funds tracked by Wall St. Rank hold CCS as of Q1 2024.

  • Foundry Partners reported no remaining Century Communities position as of Q1 2024 after selling out during the quarter.
  • Foundry Partners sold 2,295 Century Communities shares in Q1 2024, an estimated $209K.
  • Foundry Partners first reported a position in Century Communities in Q2 2015 and held it in 22 quarters.
  • Foundry Partners's Century Communities position peaked at $5.88M in Q1 2017.
  • 270 funds tracked by Wall St. Rank held Century Communities as of Q1 2024.

Based on Foundry Partners's 13F filing for Q1 2024, filed 8 May 2024.