PEAK6 Investments’s Century Communities CCS Stock Holding History

PEAK6 Investments’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 Q3	$1.82M	Buy	17,700 +2,000	+13%	+$191K	﹤0.01%	1568
2024 Q2	$1.28M	Sell	15,700 -2,300	-13%	-$192K	﹤0.01%	1653
2024 Q1	$1.74M	Buy	18,000 +1,300	+8%	+$114K	﹤0.01%	1549
2023 Q4	$1.52M	Sell	16,700 -500	-3%	-$35.7K	0.01%	1747
2023 Q3	$1.15M	Buy	+17,200	New	+$1.25M	0.01%	1729
2023 Q1	–	Sell	-2,500	Closed	-$125K	–	4330
2022 Q4	$125K	Buy	+2,500	New	+$118K	﹤0.01%	3544
2022 Q3	–	Sell	-4,100	Closed	-$184K	–	5067
2022 Q2	$184K	Buy	4,100 +600	+17%	+$30.3K	﹤0.01%	4827
2022 Q1	$187K	Sell	3,500 -14,100	-80%	-$905K	﹤0.01%	3929
2021 Q4	$1.44M	Buy	17,600 +17,100	+3,420%	+$1.22M	﹤0.01%	2217
2021 Q3	$31K	Buy	+500	New	+$33.1K	﹤0.01%	4722
2021 Q2	–	Sell	-40,000	Closed	-$2.41M	–	5164
2021 Q1	$2.41M	Buy	+40,000	New	+$2.18M	0.01%	1706
2020 Q4	–	Sell	-1,900	Closed	-$80K	–	4615
2020 Q3	$80K	Sell	1,900 -16,900	-90%	-$617K	﹤0.01%	3911
2020 Q2	$576K	Sell	18,800 -11,000	-37%	-$263K	﹤0.01%	2551
2020 Q1	$432K	Buy	29,800 +29,500	+9,833%	+$843K	﹤0.01%	2202
2019 Q4	$8K	Buy	+300	New	+$8.78K	﹤0.01%	3237
2019 Q2	–	Sell	-42,400	Closed	-$1.02M	–	3711
2019 Q1	$1.02M	Buy	42,400 +22,400	+112%	+$509K	0.01%	1836
2018 Q4	$345K	Buy	+20,000	New	+$417K	﹤0.01%	2621

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WHG

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PEAK6 Investments's CCS Position: Q3 2024 in Review

PEAK6 Investments reduced its Century Communities (CCS) stake by 63% in Q3 2024, selling an estimated $364K and leaving 2,186 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #2726.

PEAK6 Investments first reported a position in CCS in Q4 2018 and has held it in 16 quarters since. The position peaked at $3.75M in Q4 2020. 311 funds tracked by Wall St. Rank hold CCS as of Q3 2024.

PEAK6 Investments held 2,186 shares of Century Communities worth $225K as of Q3 2024.
PEAK6 Investments sold 3,800 Century Communities shares in Q3 2024, an estimated $364K.
Century Communities made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #2726 holding.
PEAK6 Investments first reported a position in Century Communities in Q4 2018 and has held it in 16 quarters since.
PEAK6 Investments's Century Communities position peaked at $3.75M in Q4 2020.
311 funds tracked by Wall St. Rank held Century Communities as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.