SG Capital Management’s Century Communities CCS Stock Holding History

SG 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 Q4	–	Sell	-29,655	Closed	-$1.25M	–	61
2020 Q3	$1.25M	Sell	29,655 -4,533	-13%	-$166K	0.36%	57
2020 Q2	$1.05M	Buy	+34,188	New	+$817K	0.19%	54

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

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

WHG

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

NPIC

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

BCM

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

FCM

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

SG Capital Management's CCS Position: Q4 2020 in Review

SG Capital Management sold out of Century Communities (CCS) in Q4 2020, closing a stake of 29,655 shares — an estimated $1.25M sold.

SG Capital Management first reported a position in CCS in Q2 2020 and held it in 2 quarters. The position peaked at $1.25M in Q3 2020. 222 funds tracked by Wall St. Rank hold CCS as of Q4 2020.

SG Capital Management reported no remaining Century Communities position as of Q4 2020 after selling out during the quarter.
SG Capital Management sold 29,655 Century Communities shares in Q4 2020, an estimated $1.25M.
SG Capital Management first reported a position in Century Communities in Q2 2020 and held it in 2 quarters.
SG Capital Management's Century Communities position peaked at $1.25M in Q3 2020.
222 funds tracked by Wall St. Rank held Century Communities as of Q4 2020.

Based on SG Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.