RK Capital Management (Colorado)’s Century Communities CCS Stock Holding History

RK Capital Management (Colorado)’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 Q1	–	Sell	-89,200	Closed	-$4.46M	–	48
2022 Q4	$4.46M	Sell	89,200 -99,500	-53%	-$4.71M	1.06%	38
2022 Q3	$8.07M	Buy	188,700 +114,200	+153%	+$5.53M	2.07%	24
2022 Q2	$3.35M	Buy	74,500 +8,900	+14%	+$450K	0.79%	49
2022 Q1	$3.51M	Buy	+65,600	New	+$4.21M	0.69%	55

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

WHG

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

FCM

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

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

RK Capital Management (Colorado)'s CCS Position: Q1 2023 in Review

RK Capital Management (Colorado) sold out of Century Communities (CCS) in Q1 2023, closing a stake of 89,200 shares — an estimated $4.46M sold.

RK Capital Management (Colorado) first reported a position in CCS in Q1 2022 and held it in 4 quarters. The position peaked at $8.07M in Q3 2022. 203 funds tracked by Wall St. Rank hold CCS as of Q1 2023.

RK Capital Management (Colorado) reported no remaining Century Communities position as of Q1 2023 after selling out during the quarter.
RK Capital Management (Colorado) sold 89,200 Century Communities shares in Q1 2023, an estimated $4.46M.
RK Capital Management (Colorado) first reported a position in Century Communities in Q1 2022 and held it in 4 quarters.
RK Capital Management (Colorado)'s Century Communities position peaked at $8.07M in Q3 2022.
203 funds tracked by Wall St. Rank held Century Communities as of Q1 2023.

Based on RK Capital Management (Colorado)'s 13F filing for Q1 2023, filed 12 May 2023.