Guild Investment Management’s Century Communities CCS Stock Holding History

Guild Investment 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 Q4	–	Sell	-35,220	Closed	-$1.51M	–	56
2022 Q3	$1.51M	Sell	35,220 -200	-0.6%	-$9.69K	2.58%	13
2022 Q2	$1.88M	Sell	35,420 -10,845	-23%	-$548K	2.84%	9
2022 Q1	$2.48M	Buy	46,265 +11,225	+32%	+$721K	2.53%	12
2021 Q4	$2.87M	Buy	35,040 +2,440	+7%	+$174K	2.9%	11
2021 Q3	$2M	Buy	32,600 +11,850	+57%	+$786K	1.93%	16
2021 Q2	$1.38M	Buy	+20,750	New	+$1.46M	1.34%	27

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

Guild Investment Management's CCS Position: Q4 2022 in Review

Guild Investment Management sold out of Century Communities (CCS) in Q4 2022, closing a stake of 35,220 shares — an estimated $1.51M sold.

Guild Investment Management first reported a position in CCS in Q2 2021 and held it in 6 quarters. The position peaked at $2.87M in Q4 2021. 202 funds tracked by Wall St. Rank hold CCS as of Q4 2022.

Guild Investment Management reported no remaining Century Communities position as of Q4 2022 after selling out during the quarter.
Guild Investment Management sold 35,220 Century Communities shares in Q4 2022, an estimated $1.51M.
Guild Investment Management first reported a position in Century Communities in Q2 2021 and held it in 6 quarters.
Guild Investment Management's Century Communities position peaked at $2.87M in Q4 2021.
202 funds tracked by Wall St. Rank held Century Communities as of Q4 2022.

Based on Guild Investment Management's 13F filing for Q4 2022, filed 3 Feb 2023.