Peregrine Capital Management’s Century Communities CCS Stock Holding History

Peregrine Capital Management’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 Q4	–	Sell	-181,563	Closed	-$12.1M	–	320
2023 Q3	$12.1M	Sell	181,563 -21,992	-11%	-$1.6M	0.36%	60
2023 Q2	$15.6M	Sell	203,555 -8,424	-4%	-$564K	0.42%	52
2023 Q1	$13.5M	Sell	211,979 -10,112	-5%	-$603K	0.39%	58
2022 Q4	$11.1M	Sell	222,091 -2,416	-1%	-$114K	0.35%	84
2022 Q3	$9.6M	Sell	224,507 -598	-0.3%	-$29K	0.31%	126
2022 Q2	$10.1M	Sell	225,105 -3,235	-1%	-$163K	0.31%	132
2022 Q1	$12.2M	Sell	228,340 -7,910	-3%	-$508K	0.29%	118
2021 Q4	$19.3M	Sell	236,250 -43,633	-16%	-$3.12M	0.39%	60
2021 Q3	$17.2M	Sell	279,883 -57,821	-17%	-$3.83M	0.36%	68
2021 Q2	$22.5M	Sell	337,704 -35,625	-10%	-$2.51M	0.4%	55
2021 Q1	$22.5M	Sell	373,329 -13,287	-3%	-$723K	0.42%	58
2020 Q4	$16.9M	Buy	386,616 +161,827	+72%	+$7.13M	0.32%	117
2020 Q3	$9.52M	Buy	224,789 +34,222	+18%	+$1.25M	0.25%	140
2020 Q2	$5.84M	Sell	190,567 -207,701	-52%	-$4.96M	0.17%	174
2020 Q1	$5.78M	Sell	398,268 -4,789	-1%	-$137K	0.21%	142
2019 Q4	$11M	Buy	403,057 +48,074	+14%	+$1.41M	0.28%	136
2019 Q3	$10.9M	Sell	354,983 -82,239	-19%	-$2.29M	0.3%	137
2019 Q2	$11.6M	Sell	437,222 -2,265	-0.5%	-$60K	0.29%	140
2019 Q1	$10.5M	Sell	439,487 -1,700	-0.4%	-$38.7K	0.26%	149
2018 Q4	$7.62M	Buy	441,187 +146,827	+50%	+$3.06M	0.21%	178
2018 Q3	$7.73M	Sell	294,360 -4,439	-1%	-$133K	0.18%	166
2018 Q2	$9.43M	Sell	298,799 -68,264	-19%	-$2.1M	0.24%	146
2018 Q1	$11M	Sell	367,063 -82,839	-18%	-$2.63M	0.27%	139
2017 Q4	$14M	Sell	449,902 -34,793	-7%	-$994K	0.33%	122
2017 Q3	$12M	Buy	484,695 +102,878	+27%	+$2.5M	0.29%	140
2017 Q2	$9.47M	Buy	381,817 +7,654	+2%	+$198K	0.24%	188
2017 Q1	$9.5M	Sell	374,163 -5,964	-2%	-$138K	0.24%	177
2016 Q4	$7.98M	Buy	+380,127	New	+$7.89M	0.21%	222

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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

Peregrine Capital Management's CCS Position: Q4 2023 in Review

Peregrine Capital Management sold out of Century Communities (CCS) in Q4 2023, closing a stake of 181,563 shares — an estimated $12.1M sold.

Peregrine Capital Management first reported a position in CCS in Q4 2016 and held it in 28 quarters. The position peaked at $22.5M in Q1 2021. 253 funds tracked by Wall St. Rank hold CCS as of Q4 2023.

Peregrine Capital Management reported no remaining Century Communities position as of Q4 2023 after selling out during the quarter.
Peregrine Capital Management sold 181,563 Century Communities shares in Q4 2023, an estimated $12.1M.
Peregrine Capital Management first reported a position in Century Communities in Q4 2016 and held it in 28 quarters.
Peregrine Capital Management's Century Communities position peaked at $22.5M in Q1 2021.
253 funds tracked by Wall St. Rank held Century Communities as of Q4 2023.

Based on Peregrine Capital Management's 13F filing for Q4 2023, filed 26 Jan 2024.