Lyon Street Capital’s Century Communities CCS Stock Holding History

Lyon Street Capital’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
2022 Q1	$434K	Sell	8,103 -11,897	-59%	-$764K	0.65%	77
2021 Q4	$1.64M	Buy	+20,000	New	+$1.43M	1.63%	10
2020 Q3	$947K	Sell	22,382 -11,402	-34%	-$417K	2.82%	9
2020 Q2	$1.04M	Sell	33,784 -65,041	-66%	-$1.55M	2.08%	14
2020 Q1	$1.43M	Buy	98,825 +57,825	+141%	+$1.65M	2.28%	10
2019 Q4	$1.12M	Buy	+41,000	New	+$1.2M	1.91%	25
2018 Q4	–	Sell	-72,129	Closed	-$1.89M	–	48
2018 Q3	$1.89M	Sell	72,129 -58,728	-45%	-$1.76M	1.18%	27
2018 Q2	$4.13M	Sell	130,857 -18,813	-13%	-$577K	1.47%	21
2018 Q1	$4.48M	Hold	149,670	–	–	1.44%	22
2017 Q4	$4.66M	Hold	149,670	–	–	1.55%	25
2017 Q3	$3.7M	Buy	149,670 +78,711	+111%	+$1.91M	1.43%	31
2017 Q2	$1.76M	Sell	70,959 -4,041	-5%	-$104K	0.71%	46
2017 Q1	$1.91M	Buy	+75,000	New	+$1.74M	0.76%	38

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

NPIC

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

Lyon Street Capital's CCS Position: Q1 2022 in Review

Lyon Street Capital reduced its Century Communities (CCS) stake by 59% in Q1 2022, selling an estimated $764K and leaving 8,103 shares worth $434K. The position accounts for 0.65% of the portfolio, ranked #77.

Lyon Street Capital first reported a position in CCS in Q1 2017 and has held it in 13 quarters since. The position peaked at $4.66M in Q4 2017. 238 funds tracked by Wall St. Rank hold CCS as of Q1 2022.

Lyon Street Capital held 8,103 shares of Century Communities worth $434K as of Q1 2022.
Lyon Street Capital sold 11,897 Century Communities shares in Q1 2022, an estimated $764K.
Century Communities made up 0.65% of Lyon Street Capital's portfolio in Q1 2022, its #77 holding.
Lyon Street Capital first reported a position in Century Communities in Q1 2017 and has held it in 13 quarters since.
Lyon Street Capital's Century Communities position peaked at $4.66M in Q4 2017.
238 funds tracked by Wall St. Rank held Century Communities as of Q1 2022.

Based on Lyon Street Capital's 13F filing for Q1 2022, filed 16 May 2022.