Gratia Capital’s Century Communities CCS Stock Holding History

Gratia 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
2022 Q4	–	Sell	-29,683	Closed	-$1.27M	–	22
2022 Q3	$1.27M	Sell	29,683 -24,000	-45%	-$1.16M	2.62%	14
2022 Q2	$2.41M	Buy	+53,683	New	+$2.71M	2.98%	16
2020 Q3	–	Sell	-26,413	Closed	-$810K	–	16
2020 Q2	$810K	Buy	+26,413	New	+$631K	2.84%	8
2020 Q1	–	Sell	-158,774	Closed	-$4.34M	–	19
2019 Q4	$4.34M	Buy	158,774 +18,800	+13%	+$550K	5.24%	3
2019 Q3	$4.29M	Buy	139,974 +8,000	+6%	+$223K	7.16%	4
2019 Q2	$3.51M	Sell	131,974 -47,300	-26%	-$1.25M	6.76%	5
2019 Q1	$4.3M	Buy	179,274 +29,263	+20%	+$665K	16.5%	1
2018 Q4	$2.59M	Sell	150,011 -374,865	-71%	-$7.82M	4.42%	6
2018 Q3	$13.8M	Sell	524,876 -28,918	-5%	-$866K	8.68%	6
2018 Q2	$17.5M	Sell	553,794 -148,121	-21%	-$4.55M	8.06%	5
2018 Q1	$21M	Sell	701,915 -168,639	-19%	-$5.35M	6.36%	5
2017 Q4	$27.1M	Buy	870,554 +121,628	+16%	+$3.47M	6.78%	4
2017 Q3	$18.5M	Buy	748,926 +711,610	+1,907%	+$17.3M	7.31%	4
2017 Q2	$925K	Buy	+37,316	New	+$963K	0.27%	33

Other funds holding CCS

BlackRock New York $5.72T AUM 30.48% 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

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

NPIC

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

FCM

Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return

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

Gratia Capital's CCS Position: Q4 2022 in Review

Gratia Capital sold out of Century Communities (CCS) in Q4 2022, closing a stake of 29,683 shares — an estimated $1.27M sold.

Gratia Capital first reported a position in CCS in Q2 2017 and held it in 14 quarters. The position peaked at $27.1M in Q4 2017. 202 funds tracked by Wall St. Rank hold CCS as of Q4 2022.

Gratia Capital reported no remaining Century Communities position as of Q4 2022 after selling out during the quarter.
Gratia Capital sold 29,683 Century Communities shares in Q4 2022, an estimated $1.27M.
Gratia Capital first reported a position in Century Communities in Q2 2017 and held it in 14 quarters.
Gratia Capital's Century Communities position peaked at $27.1M in Q4 2017.
202 funds tracked by Wall St. Rank held Century Communities as of Q4 2022.

Based on Gratia Capital's 13F filing for Q4 2022, filed 14 Feb 2023.