Prelude Capital Management’s Century Communities CCS Stock Holding History

Prelude 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
2020 Q3	–	Sell	-21,270	Closed	-$652K	–	1872
2020 Q2	$652K	Sell	21,270 -1,565	-7%	-$37.4K	0.04%	408
2020 Q1	$331K	Sell	22,835 -20,626	-47%	-$590K	0.02%	369
2019 Q4	$1.19M	Buy	43,461 +30,768	+242%	+$901K	0.05%	338
2019 Q3	$389K	Buy	+12,693	New	+$354K	0.02%	588
2018 Q4	–	Sell	-3,960	Closed	-$104K	–	1804
2018 Q3	$104K	Sell	3,960 -14,340	-78%	-$429K	0.01%	940
2018 Q2	$577K	Buy	+18,300	New	+$562K	0.04%	492
2014 Q4	–	Sell	-6,000	Closed	-$104K	–	1926
2014 Q3	$104K	Buy	+6,000	New	+$121K	0.01%	1070

Other funds holding CCS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

NPIC

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

WHG

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

Prelude Capital Management's CCS Position: Q3 2020 in Review

Prelude Capital Management sold out of Century Communities (CCS) in Q3 2020, closing a stake of 21,270 shares — an estimated $652K sold.

Prelude Capital Management first reported a position in CCS in Q3 2014 and held it in 7 quarters. The position peaked at $1.19M in Q4 2019. 195 funds tracked by Wall St. Rank hold CCS as of Q3 2020.

Prelude Capital Management reported no remaining Century Communities position as of Q3 2020 after selling out during the quarter.
Prelude Capital Management sold 21,270 Century Communities shares in Q3 2020, an estimated $652K.
Prelude Capital Management first reported a position in Century Communities in Q3 2014 and held it in 7 quarters.
Prelude Capital Management's Century Communities position peaked at $1.19M in Q4 2019.
195 funds tracked by Wall St. Rank held Century Communities as of Q3 2020.

Based on Prelude Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.