Gemmer Asset Management’s Century Communities CCS Stock Holding History

Gemmer Asset 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
2022 Q2	–	Sell	-152	Closed	-$8K	–	269
2022 Q1	$8K	Hold	152	–	–	﹤0.01%	780
2021 Q4	$12K	Sell	152 -50	-25%	-$3.57K	﹤0.01%	653
2021 Q3	$12K	Hold	202	–	–	﹤0.01%	623
2021 Q2	$13K	Hold	202	–	–	﹤0.01%	670
2021 Q1	$12K	Buy	202 +50	+33%	+$2.72K	﹤0.01%	681
2020 Q4	$7K	Hold	152	–	–	﹤0.01%	822
2020 Q3	$6K	Hold	152	–	–	﹤0.01%	783
2020 Q2	$5K	Buy	+152	New	+$3.63K	﹤0.01%	827
2020 Q1	–	Sell	-141	Closed	-$4K	–	1281
2019 Q4	$4K	Hold	141	–	–	﹤0.01%	1018
2019 Q3	$4K	Buy	+141	New	+$3.93K	﹤0.01%	1029

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

WHG

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

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

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

NPIC

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Gemmer Asset Management's CCS Position: Q2 2022 in Review

Gemmer Asset Management sold out of Century Communities (CCS) in Q2 2022, closing a stake of 152 shares — an estimated $8K sold.

Gemmer Asset Management first reported a position in CCS in Q3 2019 and held it in 10 quarters. The position peaked at $13K in Q2 2021. 229 funds tracked by Wall St. Rank hold CCS as of Q2 2022.

Gemmer Asset Management reported no remaining Century Communities position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 152 Century Communities shares in Q2 2022, an estimated $8K.
Gemmer Asset Management first reported a position in Century Communities in Q3 2019 and held it in 10 quarters.
Gemmer Asset Management's Century Communities position peaked at $13K in Q2 2021.
229 funds tracked by Wall St. Rank held Century Communities as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.