Pearl River Capital’s Century Communities CCS Stock Holding History

Pearl River Capital’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
2021 Q3	–	Sell	-6,173	Closed	-$411K	–	423
2021 Q2	$411K	Buy	+6,173	New	+$436K	0.11%	260
2019 Q1	–	Sell	-100	Closed	-$2K	–	415
2018 Q4	$2K	Buy	+100	New	+$2.08K	0.01%	785

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

NPIC

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

Pearl River Capital's CCS Position: Q3 2021 in Review

Pearl River Capital sold out of Century Communities (CCS) in Q3 2021, closing a stake of 6,173 shares — an estimated $411K sold.

Pearl River Capital first reported a position in CCS in Q4 2018 and held it in 2 quarters. The position peaked at $411K in Q2 2021. 238 funds tracked by Wall St. Rank hold CCS as of Q3 2021.

Pearl River Capital reported no remaining Century Communities position as of Q3 2021 after selling out during the quarter.
Pearl River Capital sold 6,173 Century Communities shares in Q3 2021, an estimated $411K.
Pearl River Capital first reported a position in Century Communities in Q4 2018 and held it in 2 quarters.
Pearl River Capital's Century Communities position peaked at $411K in Q2 2021.
238 funds tracked by Wall St. Rank held Century Communities as of Q3 2021.

Based on Pearl River Capital's 13F filing for Q3 2021, filed 12 Nov 2021.