Fuller & Thaler Asset Management’s Century Communities CCS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-175,306
Closed -$7.88M 474
2022
Q2
$7.88M Buy
175,306
+3,603
+2% +$182K 0.05% 235
2022
Q1
$9.2M Buy
171,703
+2,592
+2% +$166K 0.05% 243
2021
Q4
$13.8M Sell
169,111
-527
-0.3% -$37.7K 0.08% 205
2021
Q3
$10.4M Sell
169,638
-5,759
-3% -$382K 0.07% 224
2021
Q2
$11.7M Sell
175,397
-6,658
-4% -$470K 0.08% 210
2021
Q1
$11M Buy
+182,055
New +$9.9M 0.08% 209

Other funds holding CCS

Fuller & Thaler Asset Management's CCS Position: Q3 2022 in Review

Fuller & Thaler Asset Management sold out of Century Communities (CCS) in Q3 2022, closing a stake of 175,306 shares — an estimated $7.88M sold.

Fuller & Thaler Asset Management first reported a position in CCS in Q1 2021 and held it in 6 quarters. The position peaked at $13.8M in Q4 2021. 219 funds tracked by Wall St. Rank hold CCS as of Q3 2022.

  • Fuller & Thaler Asset Management reported no remaining Century Communities position as of Q3 2022 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 175,306 Century Communities shares in Q3 2022, an estimated $7.88M.
  • Fuller & Thaler Asset Management first reported a position in Century Communities in Q1 2021 and held it in 6 quarters.
  • Fuller & Thaler Asset Management's Century Communities position peaked at $13.8M in Q4 2021.
  • 219 funds tracked by Wall St. Rank held Century Communities as of Q3 2022.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.