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InterOcean Capital Group’s Century Communities CCS Stock Holding History

InterOcean Capital Group’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
Q3 		– Sell
-3,795
Closed -$253K – 256
2021
Q2 		$253K Buy
+3,795
New +$268K 0.01% 224

Other funds holding CCS

BlackRock
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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

InterOcean Capital Group's CCS Position: Q3 2021 in Review

InterOcean Capital Group sold out of Century Communities (CCS) in Q3 2021, closing a stake of 3,795 shares — an estimated $253K sold.

InterOcean Capital Group first reported a position in CCS in Q2 2021 and held it in 1 quarter. The position peaked at $253K in Q2 2021. 238 funds tracked by Wall St. Rank hold CCS as of Q3 2021.

  • InterOcean Capital Group reported no remaining Century Communities position as of Q3 2021 after selling out during the quarter.
  • InterOcean Capital Group sold 3,795 Century Communities shares in Q3 2021, an estimated $253K.
  • InterOcean Capital Group first reported a position in Century Communities in Q2 2021 and held it in 1 quarter.
  • InterOcean Capital Group's Century Communities position peaked at $253K in Q2 2021.
  • 238 funds tracked by Wall St. Rank held Century Communities as of Q3 2021.

Based on InterOcean Capital Group's 13F filing for Q3 2021, filed 8 Nov 2021.