Hillsdale Investment Management’s Century Communities CCS Stock Holding History

Hillsdale 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 Q2	–	Sell	-180	Closed	-$10K	–	551
2022 Q1	$10K	Sell	180 -78,584	-100%	-$5.04M	﹤0.01%	529
2021 Q4	$6.44M	Sell	78,764 -16,500	-17%	-$1.18M	0.43%	63
2021 Q3	$5.85M	Hold	95,264	–	–	0.45%	55
2021 Q2	$6.34M	Sell	95,264 -5,500	-5%	-$388K	0.5%	39
2021 Q1	$6.08M	Sell	100,764 -50	-0%	-$2.72K	0.51%	48
2020 Q4	$4.41M	Buy	100,814 +20,900	+26%	+$921K	0.42%	70
2020 Q3	$3.38M	Buy	+79,914	New	+$2.92M	0.33%	88

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

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

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

NPIC

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

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

Hillsdale Investment Management's CCS Position: Q2 2022 in Review

Hillsdale Investment Management sold out of Century Communities (CCS) in Q2 2022, closing a stake of 180 shares — an estimated $10K sold.

Hillsdale Investment Management first reported a position in CCS in Q3 2020 and held it in 7 quarters. The position peaked at $6.44M in Q4 2021. 229 funds tracked by Wall St. Rank hold CCS as of Q2 2022.

Hillsdale Investment Management reported no remaining Century Communities position as of Q2 2022 after selling out during the quarter.
Hillsdale Investment Management sold 180 Century Communities shares in Q2 2022, an estimated $10K.
Hillsdale Investment Management first reported a position in Century Communities in Q3 2020 and held it in 7 quarters.
Hillsdale Investment Management's Century Communities position peaked at $6.44M in Q4 2021.
229 funds tracked by Wall St. Rank held Century Communities as of Q2 2022.

Based on Hillsdale Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.