Hi-Line Capital Management’s Century Communities CCS Stock Holding History

Hi-Line Capital 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
2024 Q2	–	Sell	-13,007	Closed	-$1.26M	–	35
2024 Q1	$1.26M	Sell	13,007 -74	-0.6%	-$6.49K	0.45%	27
2023 Q4	$1.19M	Hold	13,081	–	–	0.46%	29
2023 Q3	$874K	Hold	13,081	–	–	0.32%	35
2023 Q2	$1M	Buy	13,081 +64	+0.5%	+$4.28K	0.37%	31
2023 Q1	$832K	Buy	13,017 +780	+6%	+$46.5K	0.28%	33
2022 Q4	$612K	Buy	+12,237	New	+$579K	0.19%	39

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

WHG

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Hi-Line Capital Management's CCS Position: Q2 2024 in Review

Hi-Line Capital Management sold out of Century Communities (CCS) in Q2 2024, closing a stake of 13,007 shares — an estimated $1.26M sold.

Hi-Line Capital Management first reported a position in CCS in Q4 2022 and held it in 6 quarters. The position peaked at $1.26M in Q1 2024. 269 funds tracked by Wall St. Rank hold CCS as of Q2 2024.

Hi-Line Capital Management reported no remaining Century Communities position as of Q2 2024 after selling out during the quarter.
Hi-Line Capital Management sold 13,007 Century Communities shares in Q2 2024, an estimated $1.26M.
Hi-Line Capital Management first reported a position in Century Communities in Q4 2022 and held it in 6 quarters.
Hi-Line Capital Management's Century Communities position peaked at $1.26M in Q1 2024.
269 funds tracked by Wall St. Rank held Century Communities as of Q2 2024.

Based on Hi-Line Capital Management's 13F filing for Q2 2024, filed 31 Jul 2024.