Paragon Wealth Strategies’s Century Communities CCS Stock Holding History

Paragon Wealth Strategies’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
2023 Q1	–	Sell	-576	Closed	-$28.8K	–	68
2022 Q4	$28.8K	Buy	576 +3	+0.5%	+$142	0.03%	87
2022 Q3	$25K	Buy	+573	New	+$27.7K	0.02%	65
2021 Q3	–	Sell	-564	Closed	-$38K	–	80
2021 Q2	$38K	Buy	+564	New	+$39.8K	0.01%	93

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

FCM

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

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

Paragon Wealth Strategies's CCS Position: Q1 2023 in Review

Paragon Wealth Strategies sold out of Century Communities (CCS) in Q1 2023, closing a stake of 576 shares — an estimated $28.8K sold.

Paragon Wealth Strategies first reported a position in CCS in Q2 2021 and held it in 3 quarters. The position peaked at $38K in Q2 2021. 203 funds tracked by Wall St. Rank hold CCS as of Q1 2023.

Paragon Wealth Strategies reported no remaining Century Communities position as of Q1 2023 after selling out during the quarter.
Paragon Wealth Strategies sold 576 Century Communities shares in Q1 2023, an estimated $28.8K.
Paragon Wealth Strategies first reported a position in Century Communities in Q2 2021 and held it in 3 quarters.
Paragon Wealth Strategies's Century Communities position peaked at $38K in Q2 2021.
203 funds tracked by Wall St. Rank held Century Communities as of Q1 2023.

Based on Paragon Wealth Strategies's 13F filing for Q1 2023, filed 26 Apr 2023.