Macquarie Group’s Century Communities CCS Stock Holding History

Macquarie 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
2022 Q4	–	Sell	-872	Closed	-$47K	–	1815
2022 Q3	$47K	Sell	872 -218	-20%	-$10.6K	﹤0.01%	1970
2022 Q2	$49K	Hold	1,090	–	–	﹤0.01%	2059
2022 Q1	$58	Hold	1,090	–	–	﹤0.01%	2093
2021 Q4	$89K	Sell	1,090 -856	-44%	-$61.2K	﹤0.01%	1971
2021 Q3	$120K	Buy	1,946 +872	+81%	+$57.8K	﹤0.01%	1927
2021 Q2	$71K	Buy	1,074 +710	+195%	+$50.1K	﹤0.01%	2072
2021 Q1	$22K	Sell	364 -173	-32%	-$9.41K	﹤0.01%	2254
2020 Q4	$24K	Hold	537	–	–	﹤0.01%	2185
2020 Q3	$23K	Hold	537	–	–	﹤0.01%	2135
2020 Q2	$16K	Buy	+537	New	+$12.8K	﹤0.01%	2218
2018 Q3	–	Sell	-8,501	Closed	-$268K	–	2163
2018 Q2	$268K	Sell	8,501 -461	-5%	-$14.1K	﹤0.01%	1565
2018 Q1	$268K	Sell	8,962 -2	-0%	-$64	﹤0.01%	1612
2017 Q4	$279K	Buy	+8,964	New	+$256K	﹤0.01%	1640

Other funds holding CCS

BlackRock New York $5.72T AUM 30.48% 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

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

NPIC

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

FCM

Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return

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

Macquarie Group's CCS Position: Q4 2022 in Review

Macquarie Group sold out of Century Communities (CCS) in Q4 2022, closing a stake of 872 shares — an estimated $47K sold.

Macquarie Group first reported a position in CCS in Q4 2017 and held it in 13 quarters. The position peaked at $279K in Q4 2017. 202 funds tracked by Wall St. Rank hold CCS as of Q4 2022.

Macquarie Group reported no remaining Century Communities position as of Q4 2022 after selling out during the quarter.
Macquarie Group sold 872 Century Communities shares in Q4 2022, an estimated $47K.
Macquarie Group first reported a position in Century Communities in Q4 2017 and held it in 13 quarters.
Macquarie Group's Century Communities position peaked at $279K in Q4 2017.
202 funds tracked by Wall St. Rank held Century Communities as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.