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Plaisance Capital’s Century Communities CCS Stock Holding History

Plaisance 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
2020
Q2 		– Sell
-96,000
Closed -$1.39M – 44
2020
Q1 		$1.39M Buy
+96,000
New +$2.74M 1.12% 21

Other funds holding CCS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Plaisance Capital's CCS Position: Q2 2020 in Review

Plaisance Capital sold out of Century Communities (CCS) in Q2 2020, closing a stake of 96,000 shares — an estimated $1.39M sold.

Plaisance Capital first reported a position in CCS in Q1 2020 and held it in 1 quarter. The position peaked at $1.39M in Q1 2020. 169 funds tracked by Wall St. Rank hold CCS as of Q2 2020.

  • Plaisance Capital reported no remaining Century Communities position as of Q2 2020 after selling out during the quarter.
  • Plaisance Capital sold 96,000 Century Communities shares in Q2 2020, an estimated $1.39M.
  • Plaisance Capital first reported a position in Century Communities in Q1 2020 and held it in 1 quarter.
  • Plaisance Capital's Century Communities position peaked at $1.39M in Q1 2020.
  • 169 funds tracked by Wall St. Rank held Century Communities as of Q2 2020.

Based on Plaisance Capital's 13F filing for Q2 2020, filed 14 Aug 2020.