Invenomic Capital Management’s Century Communities CCS Stock Holding History

Invenomic 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
2023 Q1	–	Sell	-48,090	Closed	-$2.4M	–	147
2022 Q4	$2.4M	Sell	48,090 -2,888	-6%	-$137K	0.16%	117
2022 Q3	$2.18M	Sell	50,978 -1,451	-3%	-$70.3K	0.19%	118
2022 Q2	$2.36M	Buy	+52,429	New	+$2.65M	0.17%	116
2021 Q4	–	Sell	-28,505	Closed	-$1.75M	–	146
2021 Q3	$1.75M	Buy	28,505 +3,038	+12%	+$201K	0.57%	58
2021 Q2	$1.7M	Buy	+25,467	New	+$1.8M	0.41%	50

Other funds holding CCS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

FCM

Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return

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

Invenomic Capital Management's CCS Position: Q1 2023 in Review

Invenomic Capital Management sold out of Century Communities (CCS) in Q1 2023, closing a stake of 48,090 shares — an estimated $2.4M sold.

Invenomic Capital Management first reported a position in CCS in Q2 2021 and held it in 5 quarters. The position peaked at $2.4M in Q4 2022. 203 funds tracked by Wall St. Rank hold CCS as of Q1 2023.

Invenomic Capital Management reported no remaining Century Communities position as of Q1 2023 after selling out during the quarter.
Invenomic Capital Management sold 48,090 Century Communities shares in Q1 2023, an estimated $2.4M.
Invenomic Capital Management first reported a position in Century Communities in Q2 2021 and held it in 5 quarters.
Invenomic Capital Management's Century Communities position peaked at $2.4M in Q4 2022.
203 funds tracked by Wall St. Rank held Century Communities as of Q1 2023.

Based on Invenomic Capital Management's 13F filing for Q1 2023, filed 15 May 2023.