Islay Capital Management’s Century Communities CCS Stock Holding History

Islay 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	-8,987	Closed	-$449K	–	232
2022 Q4	$449K	Buy	8,987 +2,128	+31%	+$101K	0.52%	49
2022 Q3	$293K	Buy	6,859 +3,524	+106%	+$171K	0.35%	67
2022 Q2	$150K	Buy	3,335 +837	+34%	+$42.3K	0.16%	94
2022 Q1	$134K	Buy	+2,498	New	+$160K	0.11%	119
2021 Q4	–	Sell	-1,699	Closed	-$104K	–	284
2021 Q3	$104K	Buy	+1,699	New	+$113K	0.08%	160
2021 Q1	–	Sell	-2,536	Closed	-$111K	–	279
2020 Q4	$111K	Buy	2,536 +115	+5%	+$5.07K	0.1%	115
2020 Q3	$102K	Buy	+2,421	New	+$88.4K	0.11%	98
2020 Q2	–	Sell	-5,178	Closed	-$75K	–	256
2020 Q1	$75K	Buy	+5,178	New	+$148K	0.1%	112

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

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

Islay Capital Management sold out of Century Communities (CCS) in Q1 2023, closing a stake of 8,987 shares — an estimated $449K sold.

Islay Capital Management first reported a position in CCS in Q1 2020 and held it in 8 quarters. The position peaked at $449K in Q4 2022. 203 funds tracked by Wall St. Rank hold CCS as of Q1 2023.

Islay Capital Management reported no remaining Century Communities position as of Q1 2023 after selling out during the quarter.
Islay Capital Management sold 8,987 Century Communities shares in Q1 2023, an estimated $449K.
Islay Capital Management first reported a position in Century Communities in Q1 2020 and held it in 8 quarters.
Islay Capital Management's Century Communities position peaked at $449K in Q4 2022.
203 funds tracked by Wall St. Rank held Century Communities as of Q1 2023.

Based on Islay Capital Management's 13F filing for Q1 2023, filed 10 May 2023.