Harvest Fund Management’s Century Communities CCS Stock Holding History

Harvest Fund 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 Q3	–	Sell	-238	Closed	-$11.5K	–	799
2022 Q2	$11K	Hold	238	–	–	﹤0.01%	603
2022 Q1	$12K	Sell	238 -1,606	-87%	-$103K	﹤0.01%	633
2021 Q4	$150K	Buy	1,844 +1,112	+152%	+$79.5K	0.03%	287
2021 Q3	$44K	Sell	732 -508	-41%	-$33.7K	0.01%	441
2021 Q2	$83K	Buy	1,240 +283	+30%	+$20K	0.01%	314
2021 Q1	$57K	Buy	+957	New	+$52.1K	0.01%	374

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

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

WHG

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

NPIC

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

Harvest Fund Management's CCS Position: Q3 2022 in Review

Harvest Fund Management sold out of Century Communities (CCS) in Q3 2022, closing a stake of 238 shares — an estimated $11.5K sold.

Harvest Fund Management first reported a position in CCS in Q1 2021 and held it in 6 quarters. The position peaked at $150K in Q4 2021. 219 funds tracked by Wall St. Rank hold CCS as of Q3 2022.

Harvest Fund Management reported no remaining Century Communities position as of Q3 2022 after selling out during the quarter.
Harvest Fund Management sold 238 Century Communities shares in Q3 2022, an estimated $11.5K.
Harvest Fund Management first reported a position in Century Communities in Q1 2021 and held it in 6 quarters.
Harvest Fund Management's Century Communities position peaked at $150K in Q4 2021.
219 funds tracked by Wall St. Rank held Century Communities as of Q3 2022.

Based on Harvest Fund Management's 13F filing for Q3 2022, filed 10 Nov 2022.