Masterton Capital Management’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
Q4
Sell
-68,648
Closed -$4.22M 23
2021
Q3
$4.22M Sell
68,648
-13,952
-17% -$925K 2.65% 16
2021
Q2
$5.5M Buy
+82,600
New +$5.83M 3.55% 14
2021
Q1
Sell
-62,800
Closed -$2.75M 19
2020
Q4
$2.75M Buy
+62,800
New +$2.77M 2.19% 19

Other funds holding CCS

Masterton Capital Management's CCS Position: Q4 2021 in Review

Masterton Capital Management sold out of Century Communities (CCS) in Q4 2021, closing a stake of 68,648 shares — an estimated $4.22M sold.

Masterton Capital Management first reported a position in CCS in Q4 2020 and held it in 3 quarters. The position peaked at $5.5M in Q2 2021. 257 funds tracked by Wall St. Rank hold CCS as of Q4 2021.

  • Masterton Capital Management reported no remaining Century Communities position as of Q4 2021 after selling out during the quarter.
  • Masterton Capital Management sold 68,648 Century Communities shares in Q4 2021, an estimated $4.22M.
  • Masterton Capital Management first reported a position in Century Communities in Q4 2020 and held it in 3 quarters.
  • Masterton Capital Management's Century Communities position peaked at $5.5M in Q2 2021.
  • 257 funds tracked by Wall St. Rank held Century Communities as of Q4 2021.

Based on Masterton Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.