Parametric Portfolio Associates’s Century Communities CCS Stock Holding History

Parametric Portfolio Associates’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
2022 Q1	$4.49M	Sell	83,882 -11,400	-12%	-$732K	﹤0.01%	1921
2021 Q4	$7.79M	Sell	95,282 -2,224	-2%	-$159K	﹤0.01%	1556
2021 Q3	$5.99M	Buy	97,506 +7,616	+8%	+$505K	﹤0.01%	1709
2021 Q2	$5.98M	Sell	89,890 -35,307	-28%	-$2.49M	﹤0.01%	1738
2021 Q1	$7.55M	Buy	125,197 +42,245	+51%	+$2.3M	﹤0.01%	1877
2020 Q4	$3.63M	Buy	82,952 +21,651	+35%	+$954K	﹤0.01%	2287
2020 Q3	$2.6M	Buy	61,301 +6,300	+11%	+$230K	﹤0.01%	2343
2020 Q2	$1.69M	Sell	55,001 -13,058	-19%	-$312K	﹤0.01%	2599
2020 Q1	$988K	Buy	68,059 +8,345	+14%	+$239K	﹤0.01%	2801
2019 Q4	$1.63M	Buy	59,714 +8,627	+17%	+$252K	﹤0.01%	2821
2019 Q3	$1.56M	Buy	51,087 +4,113	+9%	+$115K	﹤0.01%	2792
2019 Q2	$1.25M	Sell	46,974 -1,868	-4%	-$49.5K	﹤0.01%	2942
2019 Q1	$1.17M	Sell	48,842 -2,549	-5%	-$58K	﹤0.01%	2954
2018 Q4	$887K	Sell	51,391 -10,795	-17%	-$225K	﹤0.01%	3050
2018 Q3	$1.63M	Sell	62,186 -35,657	-36%	-$1.07M	﹤0.01%	2839
2018 Q2	$3.09M	Sell	97,843 -33,324	-25%	-$1.02M	﹤0.01%	2359
2018 Q1	$3.93M	Buy	131,167 +9,141	+7%	+$290K	﹤0.01%	2106
2017 Q4	$3.79M	Sell	122,026 -9,137	-7%	-$261K	﹤0.01%	2133
2017 Q3	$3.24M	Buy	131,163 +14,050	+12%	+$341K	﹤0.01%	2213
2017 Q2	$2.9M	Sell	117,113 -21,903	-16%	-$565K	﹤0.01%	2250
2017 Q1	$3.53M	Buy	139,016 +17,165	+14%	+$397K	0.01%	2051
2016 Q4	$2.56M	Buy	121,851 +67,570	+124%	+$1.4M	﹤0.01%	2206
2016 Q3	$1.17M	Buy	54,281 +4,743	+10%	+$91.7K	﹤0.01%	2712
2016 Q2	$859K	Buy	+49,538	New	+$873K	﹤0.01%	2932

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Parametric Portfolio Associates's CCS Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Century Communities (CCS) stake by 12% in Q1 2022, selling an estimated $732K and leaving 83,882 shares worth $4.49M. The position accounts for ﹤0.01% of the portfolio, ranked #1921.

Parametric Portfolio Associates first reported a position in CCS in Q2 2016 and has held it in 24 quarters since. The position peaked at $7.79M in Q4 2021. 238 funds tracked by Wall St. Rank hold CCS as of Q1 2022.

Parametric Portfolio Associates held 83,882 shares of Century Communities worth $4.49M as of Q1 2022.
Parametric Portfolio Associates sold 11,400 Century Communities shares in Q1 2022, an estimated $732K.
Century Communities made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1921 holding.
Parametric Portfolio Associates first reported a position in Century Communities in Q2 2016 and has held it in 24 quarters since.
Parametric Portfolio Associates's Century Communities position peaked at $7.79M in Q4 2021.
238 funds tracked by Wall St. Rank held Century Communities as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.