Mason Street Advisors’s Century Communities CCS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-10,820
Closed -$474K 218
2020
Q4
$474K Sell
10,820
-66
-0.6% -$2.91K 0.01% 1188
2020
Q3
$461K Buy
10,886
+124
+1% +$4.53K 0.01% 1110
2020
Q2
$330K Buy
10,762
+855
+9% +$20.4K 0.01% 1206
2020
Q1
$144K Buy
9,907
+517
+6% +$14.8K ﹤0.01% 1348
2019
Q4
$257K Buy
9,390
+501
+6% +$14.7K ﹤0.01% 1329
2019
Q3
$272K Sell
8,889
-320
-3% -$8.91K 0.01% 1283
2019
Q2
$245K Buy
+9,209
New +$244K 0.01% 1310

Other funds holding CCS

Mason Street Advisors's CCS Position: Q1 2021 in Review

Mason Street Advisors sold out of Century Communities (CCS) in Q1 2021, closing a stake of 10,820 shares — an estimated $474K sold.

Mason Street Advisors first reported a position in CCS in Q2 2019 and held it in 7 quarters. The position peaked at $474K in Q4 2020. 247 funds tracked by Wall St. Rank hold CCS as of Q1 2021.

  • Mason Street Advisors reported no remaining Century Communities position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 10,820 Century Communities shares in Q1 2021, an estimated $474K.
  • Mason Street Advisors first reported a position in Century Communities in Q2 2019 and held it in 7 quarters.
  • Mason Street Advisors's Century Communities position peaked at $474K in Q4 2020.
  • 247 funds tracked by Wall St. Rank held Century Communities as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.