IndexIQ Advisors’s Century Communities CCS Stock Holding History

IndexIQ Advisors’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
2021 Q1	–	Sell	-14,435	Closed	-$632K	–	1160
2020 Q4	$632K	Buy	14,435 +1,491	+12%	+$65.7K	0.02%	304
2020 Q3	$548K	Buy	12,944 +703	+6%	+$25.7K	0.02%	259
2020 Q2	$375K	Buy	12,241 +233	+2%	+$5.57K	0.02%	281
2020 Q1	$174K	Sell	12,008 -21,831	-65%	-$624K	0.01%	702
2019 Q4	$925K	Sell	33,839 -10,740	-24%	-$314K	0.03%	295
2019 Q3	$1.36M	Sell	44,579 -8,350	-16%	-$233K	0.05%	231
2019 Q2	$1.41M	Sell	52,929 -11,421	-18%	-$302K	0.04%	251
2019 Q1	$1.54M	Buy	+64,350	New	+$1.46M	0.05%	370
2018 Q1	–	Sell	-55,443	Closed	-$1.72M	–	569
2017 Q4	$1.72M	Buy	55,443 +21,318	+62%	+$609K	0.06%	189
2017 Q3	$843K	Buy	34,125 +15,498	+83%	+$376K	0.04%	334
2017 Q2	$462K	Buy	+18,627	New	+$481K	0.02%	346

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

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

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

NPIC

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

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

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

IndexIQ Advisors's CCS Position: Q1 2021 in Review

IndexIQ Advisors sold out of Century Communities (CCS) in Q1 2021, closing a stake of 14,435 shares — an estimated $632K sold.

IndexIQ Advisors first reported a position in CCS in Q2 2017 and held it in 11 quarters. The position peaked at $1.72M in Q4 2017. 247 funds tracked by Wall St. Rank hold CCS as of Q1 2021.

IndexIQ Advisors reported no remaining Century Communities position as of Q1 2021 after selling out during the quarter.
IndexIQ Advisors sold 14,435 Century Communities shares in Q1 2021, an estimated $632K.
IndexIQ Advisors first reported a position in Century Communities in Q2 2017 and held it in 11 quarters.
IndexIQ Advisors's Century Communities position peaked at $1.72M in Q4 2017.
247 funds tracked by Wall St. Rank held Century Communities as of Q1 2021.

Based on IndexIQ Advisors's 13F filing for Q1 2021, filed 7 May 2021.