Jefferies Group’s Century Communities CCS Stock Holding History

Jefferies 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 Q4	–	Sell	-15,847	Closed	-$974K	–	1661
2021 Q3	$974K	Sell	15,847 -4,211	-21%	-$279K	0.01%	1000
2021 Q2	$1.33M	Buy	+20,058	New	+$1.42M	0.01%	887
2019 Q4	–	Sell	-6,818	Closed	-$209K	–	2598
2019 Q3	$209K	Buy	+6,818	New	+$190K	﹤0.01%	2344
2018 Q4	–	Sell	-12,670	Closed	-$333K	–	2191
2018 Q3	$333K	Buy	+12,670	New	+$379K	﹤0.01%	1824

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

NPIC

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

Jefferies Group's CCS Position: Q4 2021 in Review

Jefferies Group sold out of Century Communities (CCS) in Q4 2021, closing a stake of 15,847 shares — an estimated $974K sold.

Jefferies Group first reported a position in CCS in Q3 2018 and held it in 4 quarters. The position peaked at $1.33M in Q2 2021. 257 funds tracked by Wall St. Rank hold CCS as of Q4 2021.

Jefferies Group reported no remaining Century Communities position as of Q4 2021 after selling out during the quarter.
Jefferies Group sold 15,847 Century Communities shares in Q4 2021, an estimated $974K.
Jefferies Group first reported a position in Century Communities in Q3 2018 and held it in 4 quarters.
Jefferies Group's Century Communities position peaked at $1.33M in Q2 2021.
257 funds tracked by Wall St. Rank held Century Communities as of Q4 2021.

Based on Jefferies Group's 13F filing for Q4 2021, filed 14 Feb 2022.