Quantamental Technologies’s Century Communities CCS Stock Holding History

Quantamental Technologies’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
2023 Q2	–	Sell	-3,728	Closed	-$238K	–	491
2023 Q1	$238K	Buy	+3,728	New	+$222K	0.13%	294
2019 Q4	–	Sell	-3,818	Closed	-$117K	–	565
2019 Q3	$117K	Buy	+3,818	New	+$106K	0.04%	674
2019 Q1	–	Sell	-7,878	Closed	-$136K	–	1500
2018 Q4	$136K	Buy	+7,878	New	+$164K	0.08%	449

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

FCM

Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return

Quantamental Technologies's CCS Position: Q2 2023 in Review

Quantamental Technologies sold out of Century Communities (CCS) in Q2 2023, closing a stake of 3,728 shares — an estimated $238K sold.

Quantamental Technologies first reported a position in CCS in Q4 2018 and held it in 3 quarters. The position peaked at $238K in Q1 2023. 216 funds tracked by Wall St. Rank hold CCS as of Q2 2023.

Quantamental Technologies reported no remaining Century Communities position as of Q2 2023 after selling out during the quarter.
Quantamental Technologies sold 3,728 Century Communities shares in Q2 2023, an estimated $238K.
Quantamental Technologies first reported a position in Century Communities in Q4 2018 and held it in 3 quarters.
Quantamental Technologies's Century Communities position peaked at $238K in Q1 2023.
216 funds tracked by Wall St. Rank held Century Communities as of Q2 2023.

Based on Quantamental Technologies's 13F filing for Q2 2023, filed 14 Aug 2023.