Hodges Capital Management’s Century Communities CCS Stock Holding History

Hodges 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
2022 Q1	–	Sell	-10,540	Closed	-$862K	–	242
2021 Q4	$862K	Buy	10,540 +2,890	+38%	+$207K	0.06%	159
2021 Q3	$470K	Sell	7,650 -4,785	-38%	-$317K	0.03%	192
2021 Q2	$827K	Sell	12,435 -8,050	-39%	-$568K	0.09%	147
2021 Q1	$1.24M	Sell	20,485 -10,215	-33%	-$556K	0.17%	124
2020 Q4	$1.34M	Sell	30,700 -4,850	-14%	-$214K	0.21%	117
2020 Q3	$1.5M	Sell	35,550 -20,800	-37%	-$760K	0.29%	102
2020 Q2	$1.73M	Sell	56,350 -55,117	-49%	-$1.32M	0.35%	86
2020 Q1	$1.62M	Sell	111,467 -443,985	-80%	-$12.7M	0.41%	74
2019 Q4	$15.2M	Sell	555,452 -94,275	-15%	-$2.76M	2%	8
2019 Q3	$19.9M	Buy	649,727 +30,235	+5%	+$842K	2.29%	6
2019 Q2	$16.5M	Buy	619,492 +25,840	+4%	+$684K	1.78%	10
2019 Q1	$14.2M	Sell	593,652 -431,933	-42%	-$9.82M	1.44%	15
2018 Q4	$17.7M	Buy	1,025,585 +49,397	+5%	+$1.03M	1.99%	9
2018 Q3	$25.6M	Sell	976,188 -31,132	-3%	-$932K	1.88%	13
2018 Q2	$31.8M	Sell	1,007,320 -21,000	-2%	-$644K	2.34%	10
2018 Q1	$30.8M	Sell	1,028,320 -1,385	-0.1%	-$44K	2.43%	8
2017 Q4	$32M	Buy	+1,029,705	New	+$29.4M	2.35%	6
2017 Q3	–	Sell	-60,000	Closed	-$1.49M	–	254
2017 Q2	$1.49M	Buy	60,000 +10,000	+20%	+$258K	0.09%	145
2017 Q1	$1.27M	Buy	+50,000	New	+$1.16M	0.06%	159

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

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

NPIC

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

Hodges Capital Management's CCS Position: Q1 2022 in Review

Hodges Capital Management sold out of Century Communities (CCS) in Q1 2022, closing a stake of 10,540 shares — an estimated $862K sold.

Hodges Capital Management first reported a position in CCS in Q1 2017 and held it in 19 quarters. The position peaked at $32M in Q4 2017. 238 funds tracked by Wall St. Rank hold CCS as of Q1 2022.

Hodges Capital Management reported no remaining Century Communities position as of Q1 2022 after selling out during the quarter.
Hodges Capital Management sold 10,540 Century Communities shares in Q1 2022, an estimated $862K.
Hodges Capital Management first reported a position in Century Communities in Q1 2017 and held it in 19 quarters.
Hodges Capital Management's Century Communities position peaked at $32M in Q4 2017.
238 funds tracked by Wall St. Rank held Century Communities as of Q1 2022.

Based on Hodges Capital Management's 13F filing for Q1 2022, filed 12 May 2022.