Pacer Advisors’s Century Communities CCS Stock Holding History

Pacer Advisors’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 Q1	–	Sell	-1,036,025	Closed	-$94.4M	–	3696
2023 Q4	$94.4M	Buy	1,036,025 +180,095	+21%	+$12.9M	0.27%	100
2023 Q3	$57.2M	Buy	855,930 +380,522	+80%	+$27.8M	0.22%	112
2023 Q2	$36.4M	Buy	475,408 +23,274	+5%	+$1.56M	0.15%	146
2023 Q1	$28.9M	Buy	+452,134	New	+$27M	0.12%	170
2021 Q4	–	Sell	-88,746	Closed	-$5.45M	–	2192
2021 Q3	$5.45M	Sell	88,746 -35,193	-28%	-$2.33M	0.07%	343
2021 Q2	$8.25M	Buy	123,939 +66,797	+117%	+$4.71M	0.12%	203
2021 Q1	$3.45M	Buy	57,142 +33,274	+139%	+$1.81M	0.06%	350
2020 Q4	$1.04M	Buy	+23,868	New	+$1.05M	0.02%	678

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Pacer Advisors's CCS Position: Q1 2024 in Review

Pacer Advisors sold out of Century Communities (CCS) in Q1 2024, closing a stake of 1,036,025 shares — an estimated $94.4M sold.

Pacer Advisors first reported a position in CCS in Q4 2020 and held it in 8 quarters. The position peaked at $94.4M in Q4 2023. 270 funds tracked by Wall St. Rank hold CCS as of Q1 2024.

Pacer Advisors reported no remaining Century Communities position as of Q1 2024 after selling out during the quarter.
Pacer Advisors sold 1,036,025 Century Communities shares in Q1 2024, an estimated $94.4M.
Pacer Advisors first reported a position in Century Communities in Q4 2020 and held it in 8 quarters.
Pacer Advisors's Century Communities position peaked at $94.4M in Q4 2023.
270 funds tracked by Wall St. Rank held Century Communities as of Q1 2024.

Based on Pacer Advisors's 13F filing for Q1 2024, filed 10 May 2024.