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Q Global Advisors’s Century Communities CCS Stock Holding History

Q Global Advisors’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
Q1 		– Sell
-417,042
Closed -$11.4M – 10
2019
Q4 		$11.4M Buy
417,042
+50,000
+14% +$1.46M 6.91% 4
2019
Q3 		$11.2M Buy
367,042
+73,100
+25% +$2.04M 7.99% 4
2019
Q2 		$7.81M Sell
293,942
-315,960
-52% -$8.36M 7.91% 4
2019
Q1 		$14.6M Buy
609,902
+600
+0.1% +$13.6K 8.14% 5
2018
Q4 		$10.5M Buy
+609,302
New +$12.7M 8% 3

Other funds holding CCS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 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 $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return