Mackenzie Financial’s Century Communities CCS Stock Holding History

Mackenzie Financial’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
2024 Q2	–	Sell	-4,141	Closed	-$400K	–	1551
2024 Q1	$400K	Sell	4,141 -822	-17%	-$72.1K	﹤0.01%	1081
2023 Q4	$452K	Sell	4,963 -1,474	-23%	-$105K	﹤0.01%	1025
2023 Q3	$407K	Hold	6,437	–	–	﹤0.01%	1053
2023 Q2	$491K	Buy	6,437 +1,075	+20%	+$71.9K	﹤0.01%	1028
2023 Q1	$343K	Buy	+5,362	New	+$320K	﹤0.01%	1141

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Mackenzie Financial's CCS Position: Q2 2024 in Review

Mackenzie Financial sold out of Century Communities (CCS) in Q2 2024, closing a stake of 4,141 shares — an estimated $400K sold.

Mackenzie Financial first reported a position in CCS in Q1 2023 and held it in 5 quarters. The position peaked at $491K in Q2 2023. 269 funds tracked by Wall St. Rank hold CCS as of Q2 2024.

Mackenzie Financial reported no remaining Century Communities position as of Q2 2024 after selling out during the quarter.
Mackenzie Financial sold 4,141 Century Communities shares in Q2 2024, an estimated $400K.
Mackenzie Financial first reported a position in Century Communities in Q1 2023 and held it in 5 quarters.
Mackenzie Financial's Century Communities position peaked at $491K in Q2 2023.
269 funds tracked by Wall St. Rank held Century Communities as of Q2 2024.

Based on Mackenzie Financial's 13F filing for Q2 2024, filed 14 Aug 2024.