GC
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Globeflex Capital’s Century Communities CCS Stock Holding History

Globeflex Capital’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
Q4 		– Sell
-1,080
Closed -$111K – 445
2024
Q3 		$111K Sell
1,080
-1,142
-51% -$109K 0.01% 378
2024
Q2 		$181K Sell
2,222
-463
-17% -$38.6K 0.02% 316
2024
Q1 		$259K Sell
2,685
-553
-17% -$48.5K 0.03% 304
2023
Q4 		$295K Hold
3,238
– – 0.03% 305
2023
Q3 		$216K Buy
3,238
+1,431
+79% +$104K 0.03% 314
2023
Q2 		$138K Hold
1,807
– – 0.02% 349
2023
Q1 		$116K Hold
1,807
– – 0.01% 383
2022
Q4 		$90.4K Sell
1,807
-43
-2% -$2.03K 0.01% 410
2022
Q3 		$79K Hold
1,850
– – 0.01% 424
2022
Q2 		$83K Sell
1,850
-12,457
-87% -$629K 0.02% 409
2022
Q1 		$766K Hold
14,307
– – 0.16% 181
2021
Q4 		$1.17M Hold
14,307
– – 0.24% 133
2021
Q3 		$879K Sell
14,307
-14,758
-51% -$978K 0.19% 175
2021
Q2 		$1.93M Sell
29,065
-16,312
-36% -$1.15M 0.35% 81
2021
Q1 		$2.74M Buy
45,377
+2,149
+5% +$117K 0.5% 48
2020
Q4 		$1.89M Buy
43,228
+3,518
+9% +$155K 0.4% 61
2020
Q3 		$1.68M Buy
+39,710
New +$1.45M 0.44% 53
2020
Q2 		– Sell
-31,571
Closed -$458K – 521
2020
Q1 		$458K Hold
31,571
– – 0.14% 249
2019
Q4 		$863K Buy
31,571
+1,359
+4% +$39.8K 0.16% 221
2019
Q3 		$925K Hold
30,212
– – 0.2% 165
2019
Q2 		$803K Sell
30,212
-31
-0.1% -$821 0.17% 209
2019
Q1 		$725K Hold
30,243
– – 0.15% 229
2018
Q4 		$522K Hold
30,243
– – 0.12% 266
2018
Q3 		$794K Sell
30,243
-6,195
-17% -$185K 0.16% 233
2018
Q2 		$1.15M Buy
36,438
+4,297
+13% +$132K 0.23% 153
2018
Q1 		$963K Buy
32,141
+32,110
+103,581% +$1.02M 0.2% 179
2017
Q4 		$1K Hold
31
– – ﹤0.01% 392
2017
Q3 		$1K Buy
+31
New +$752 ﹤0.01% 373

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Globeflex Capital's CCS Position: Q4 2024 in Review

Globeflex Capital sold out of Century Communities (CCS) in Q4 2024, closing a stake of 1,080 shares — an estimated $111K sold.

Globeflex Capital first reported a position in CCS in Q3 2017 and held it in 28 quarters. The position peaked at $2.74M in Q1 2021. 279 funds tracked by Wall St. Rank hold CCS as of Q4 2024.

  • Globeflex Capital reported no remaining Century Communities position as of Q4 2024 after selling out during the quarter.
  • Globeflex Capital sold 1,080 Century Communities shares in Q4 2024, an estimated $111K.
  • Globeflex Capital first reported a position in Century Communities in Q3 2017 and held it in 28 quarters.
  • Globeflex Capital's Century Communities position peaked at $2.74M in Q1 2021.
  • 279 funds tracked by Wall St. Rank held Century Communities as of Q4 2024.

Based on Globeflex Capital's 13F filing for Q4 2024, filed 10 Feb 2025.