Marshall Wace North America’s Century Communities CCS Stock Holding History

Marshall Wace North America’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 Q3	$1.33M	Buy	+21,605	New	+$1.43M	0.01%	840
2021 Q2	–	Sell	-215,381	Closed	-$13M	–	1485
2021 Q1	$13M	Buy	215,381 +18,845	+10%	+$1.03M	0.05%	343
2020 Q4	$8.6M	Sell	196,536 -86,132	-30%	-$3.8M	0.04%	417
2020 Q3	$12M	Buy	282,668 +225,288	+393%	+$8.23M	0.08%	258
2020 Q2	$1.76M	Buy	+57,380	New	+$1.37M	0.01%	624
2020 Q1	–	Sell	-148,493	Closed	-$4.06M	–	1255
2019 Q4	$4.06M	Buy	+148,493	New	+$4.35M	0.02%	424
2019 Q2	–	Sell	-22,294	Closed	-$534K	–	1201
2019 Q1	$534K	Buy	+22,294	New	+$507K	﹤0.01%	793
2018 Q3	–	Sell	-6,360	Closed	-$201K	–	962
2018 Q2	$201K	Sell	6,360 -179,379	-97%	-$5.51M	﹤0.01%	1273
2018 Q1	$5.56M	Buy	+185,739	New	+$5.9M	0.03%	545
2017 Q3	–	Sell	-21,919	Closed	-$548K	–	1273
2017 Q2	$548K	Buy	+21,919	New	+$566K	﹤0.01%	1074

Other funds holding CCS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

Marshall Wace North America's CCS Position: Q3 2021 in Review

Marshall Wace North America opened a new position in Century Communities (CCS) in Q3 2021: 21,605 shares worth $1.33M. The stake represents 0.01% of the portfolio and ranks #840 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in CCS as recently as Q1 2021.

Marshall Wace North America first reported a position in CCS in Q2 2017 and has held it in 10 quarters since. The position peaked at $13M in Q1 2021. 238 funds tracked by Wall St. Rank hold CCS as of Q3 2021.

Marshall Wace North America held 21,605 shares of Century Communities worth $1.33M as of Q3 2021.
Century Communities was a new Marshall Wace North America position in Q3 2021.
Century Communities made up 0.01% of Marshall Wace North America's portfolio in Q3 2021, its #840 holding.
Marshall Wace North America first reported a position in Century Communities in Q2 2017 and has held it in 10 quarters since.
Marshall Wace North America's Century Communities position peaked at $13M in Q1 2021.
238 funds tracked by Wall St. Rank held Century Communities as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.