Great Lakes Advisors’s Century Communities CCS Stock Holding History

Great Lakes Advisors’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	-77,462	Closed	-$7.98M	–	832
2024 Q3	$7.98M	Sell	77,462 -3,564	-4%	-$341K	0.07%	237
2024 Q2	$6.62M	Sell	81,026 -4,282	-5%	-$357K	0.06%	254
2024 Q1	$8.23M	Buy	85,308 +569	+0.7%	+$49.9K	0.07%	243
2023 Q4	$7.72M	Sell	84,739 -43	-0.1%	-$3.07K	0.07%	237
2023 Q3	$5.66M	Sell	84,782 -566	-0.7%	-$41.3K	0.05%	285
2023 Q2	$6.54M	Buy	85,348 +974	+1%	+$65.2K	0.07%	269
2023 Q1	$5.39M	Buy	+84,374	New	+$5.03M	0.05%	352
2021 Q1	–	Sell	-162,767	Closed	-$7.13M	–	702
2020 Q4	$7.13M	Sell	162,767 -9,164	-5%	-$404K	0.13%	195
2020 Q3	$7.28M	Buy	+171,931	New	+$6.28M	0.15%	171
2019 Q2	–	Sell	-137,666	Closed	-$3.3M	–	535
2019 Q1	$3.3M	Buy	+137,666	New	+$3.13M	0.07%	271

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Great Lakes Advisors's CCS Position: Q4 2024 in Review

Great Lakes Advisors sold out of Century Communities (CCS) in Q4 2024, closing a stake of 77,462 shares — an estimated $7.98M sold.

Great Lakes Advisors first reported a position in CCS in Q1 2019 and held it in 10 quarters. The position peaked at $8.23M in Q1 2024. 279 funds tracked by Wall St. Rank hold CCS as of Q4 2024.

Great Lakes Advisors reported no remaining Century Communities position as of Q4 2024 after selling out during the quarter.
Great Lakes Advisors sold 77,462 Century Communities shares in Q4 2024, an estimated $7.98M.
Great Lakes Advisors first reported a position in Century Communities in Q1 2019 and held it in 10 quarters.
Great Lakes Advisors's Century Communities position peaked at $8.23M in Q1 2024.
279 funds tracked by Wall St. Rank held Century Communities as of Q4 2024.

Based on Great Lakes Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.