Portolan Capital Management’s Century Communities CCS Stock Holding History

Portolan 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
2022 Q1	–	Sell	-119,379	Closed	-$9.76M	–	144
2021 Q4	$9.76M	Buy	119,379 +28,234	+31%	+$2.02M	0.66%	57
2021 Q3	$5.6M	Buy	+91,145	New	+$6.04M	0.41%	78

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

Portolan Capital Management's CCS Position: Q1 2022 in Review

Portolan Capital Management sold out of Century Communities (CCS) in Q1 2022, closing a stake of 119,379 shares — an estimated $9.76M sold.

Portolan Capital Management first reported a position in CCS in Q3 2021 and held it in 2 quarters. The position peaked at $9.76M in Q4 2021. 238 funds tracked by Wall St. Rank hold CCS as of Q1 2022.

Portolan Capital Management reported no remaining Century Communities position as of Q1 2022 after selling out during the quarter.
Portolan Capital Management sold 119,379 Century Communities shares in Q1 2022, an estimated $9.76M.
Portolan Capital Management first reported a position in Century Communities in Q3 2021 and held it in 2 quarters.
Portolan Capital Management's Century Communities position peaked at $9.76M in Q4 2021.
238 funds tracked by Wall St. Rank held Century Communities as of Q1 2022.

Based on Portolan Capital Management's 13F filing for Q1 2022, filed 16 May 2022.