Tarbox Family Office’s Century Communities CCS Stock Holding History

Tarbox Family Office’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 Q2	–	Sell	-45	Closed	-$2K	–	264
2022 Q1	$2K	Hold	45	–	–	﹤0.01%	777
2021 Q4	$4K	Hold	45	–	–	﹤0.01%	649
2021 Q3	$3K	Hold	45	–	–	﹤0.01%	772
2021 Q2	$3K	Hold	45	–	–	﹤0.01%	786
2021 Q1	$3K	Hold	45	–	–	﹤0.01%	723
2020 Q4	$2K	Hold	45	–	–	﹤0.01%	795
2020 Q3	$2K	Hold	45	–	–	﹤0.01%	733
2020 Q2	$1K	Buy	+45	New	+$1.07K	﹤0.01%	921

Other funds holding CCS

BlackRock New York $5.72T AUM 30.48% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WHG

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

NPIC

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Tarbox Family Office's CCS Position: Q2 2022 in Review

Tarbox Family Office sold out of Century Communities (CCS) in Q2 2022, closing a stake of 45 shares — an estimated $2K sold.

Tarbox Family Office first reported a position in CCS in Q2 2020 and held it in 8 quarters. The position peaked at $4K in Q4 2021. 229 funds tracked by Wall St. Rank hold CCS as of Q2 2022.

Tarbox Family Office reported no remaining Century Communities position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 45 Century Communities shares in Q2 2022, an estimated $2K.
Tarbox Family Office first reported a position in Century Communities in Q2 2020 and held it in 8 quarters.
Tarbox Family Office's Century Communities position peaked at $4K in Q4 2021.
229 funds tracked by Wall St. Rank held Century Communities as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.