Mackay Shields LLC’s Century Communities CCS Stock Holding History

Mackay Shields LLC’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 Q2	–	Sell	-9,500	Closed	-$573K	–	814
2021 Q1	$573K	Sell	9,500 -6,400	-40%	-$348K	﹤0.01%	1169
2020 Q4	$696K	Sell	15,900 -64,500	-80%	-$2.84M	﹤0.01%	1177
2020 Q3	$3.4M	Buy	+80,400	New	+$2.94M	0.02%	554

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

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

Goldman Sachs New York $871B AUM 31.28% 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

Mackay Shields LLC's CCS Position: Q2 2021 in Review

Mackay Shields LLC sold out of Century Communities (CCS) in Q2 2021, closing a stake of 9,500 shares — an estimated $573K sold.

Mackay Shields LLC first reported a position in CCS in Q3 2020 and held it in 3 quarters. The position peaked at $3.4M in Q3 2020. 241 funds tracked by Wall St. Rank hold CCS as of Q2 2021.

Mackay Shields LLC reported no remaining Century Communities position as of Q2 2021 after selling out during the quarter.
Mackay Shields LLC sold 9,500 Century Communities shares in Q2 2021, an estimated $573K.
Mackay Shields LLC first reported a position in Century Communities in Q3 2020 and held it in 3 quarters.
Mackay Shields LLC's Century Communities position peaked at $3.4M in Q3 2020.
241 funds tracked by Wall St. Rank held Century Communities as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.