Luther King Capital Management (LKCM)’s Century Communities CCS Stock Holding History

Luther King Capital Management (LKCM)’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	-36,480	Closed	-$1.6M	–	555
2020 Q4	$1.6M	Sell	36,480 -12,870	-26%	-$567K	0.01%	306
2020 Q3	$2.09M	Sell	49,350 -4,425	-8%	-$162K	0.01%	253
2020 Q2	$1.65M	Sell	53,775 -45,655	-46%	-$1.09M	0.01%	258
2020 Q1	$1.44M	Sell	99,430 -6,215	-6%	-$178K	0.01%	250
2019 Q4	$2.89M	Buy	105,645 +13,730	+15%	+$402K	0.02%	240
2019 Q3	$2.81M	Hold	91,915	–	–	0.02%	232
2019 Q2	$2.44M	Buy	91,915 +18,320	+25%	+$485K	0.02%	253
2019 Q1	$1.76M	Buy	73,595 +38,870	+112%	+$884K	0.01%	283
2018 Q4	$599K	Sell	34,725 -61,600	-64%	-$1.28M	0.01%	387
2018 Q3	$2.53M	Buy	+96,325	New	+$2.88M	0.02%	265

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

Luther King Capital Management (LKCM)'s CCS Position: Q1 2021 in Review

Luther King Capital Management (LKCM) sold out of Century Communities (CCS) in Q1 2021, closing a stake of 36,480 shares — an estimated $1.6M sold.

Luther King Capital Management (LKCM) first reported a position in CCS in Q3 2018 and held it in 10 quarters. The position peaked at $2.89M in Q4 2019. 247 funds tracked by Wall St. Rank hold CCS as of Q1 2021.

Luther King Capital Management (LKCM) reported no remaining Century Communities position as of Q1 2021 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 36,480 Century Communities shares in Q1 2021, an estimated $1.6M.
Luther King Capital Management (LKCM) first reported a position in Century Communities in Q3 2018 and held it in 10 quarters.
Luther King Capital Management (LKCM)'s Century Communities position peaked at $2.89M in Q4 2019.
247 funds tracked by Wall St. Rank held Century Communities as of Q1 2021.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2021, filed 12 May 2021.