Private Ocean’s Century Communities CCS Stock Holding History

Private Ocean’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 Q3	–	Sell	-4	Closed	–	–	545
2022 Q2	$0	Hold	4	–	–	﹤0.01%	498
2022 Q1	$0	Buy	+4	New	+$257	﹤0.01%	625

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

NPIC

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

Private Ocean's CCS Position: Q3 2022 in Review

Private Ocean sold out of Century Communities (CCS) in Q3 2022, closing a stake of 4 shares.

Private Ocean first reported a position in CCS in Q1 2022 and held it in 2 quarters. The position peaked at $0 in Q2 2022. 219 funds tracked by Wall St. Rank hold CCS as of Q3 2022.

Private Ocean reported no remaining Century Communities position as of Q3 2022 after selling out during the quarter.
Private Ocean sold 4 Century Communities shares in Q3 2022.
Private Ocean first reported a position in Century Communities in Q1 2022 and held it in 2 quarters.
Private Ocean's Century Communities position peaked at $0 in Q2 2022.
219 funds tracked by Wall St. Rank held Century Communities as of Q3 2022.

Based on Private Ocean's 13F filing for Q3 2022, filed 24 Oct 2022.