THB Asset Management’s Century Communities CCS Stock Holding History

THB Asset 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	$5.84M	Sell	133,463 -50,465	-27%	-$2.22M	1.33%	19
2020 Q3	$7.79M	Sell	183,928 -14,535	-7%	-$531K	2.16%	4
2020 Q2	$6.08M	Sell	198,463 -37,927	-16%	-$906K	1.76%	7
2020 Q1	$3.43M	Buy	236,390 +16,608	+8%	+$475K	1.07%	35
2019 Q4	$6.01M	Sell	219,782 -40,160	-15%	-$1.18M	1.11%	30
2019 Q3	$7.96M	Sell	259,942 -25,709	-9%	-$716K	1.47%	16
2019 Q2	$7.59M	Sell	285,651 -26,793	-9%	-$709K	1.21%	27
2019 Q1	$7.49M	Sell	312,444 -26,343	-8%	-$599K	1.09%	31
2018 Q4	$5.85M	Buy	338,787 +40,165	+13%	+$838K	0.87%	47
2018 Q3	$7.84M	Buy	298,622 +2,985	+1%	+$89.3K	0.96%	41
2018 Q2	$9.33M	Sell	295,637 -20,310	-6%	-$623K	1.14%	29
2018 Q1	$9.46M	Buy	315,947 +14,494	+5%	+$460K	1.24%	30
2017 Q4	$9.38M	Buy	301,453 +45,341	+18%	+$1.29M	1.23%	26
2017 Q3	$6.33M	Sell	256,112 -77,047	-23%	-$1.87M	0.87%	42
2017 Q2	$8.26M	Buy	333,159 +92,239	+38%	+$2.38M	1.07%	34
2017 Q1	$6.12M	Buy	+240,920	New	+$5.57M	0.76%	56

Other funds holding CCS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

THB Asset Management's CCS Position: Q4 2020 in Review

THB Asset Management reduced its Century Communities (CCS) stake by 27% in Q4 2020, selling an estimated $2.22M and leaving 133,463 shares worth $5.84M. The position accounts for 1.33% of the portfolio, ranked #19.

THB Asset Management first reported a position in CCS in Q1 2017 and has held it in 16 quarters since. The position peaked at $9.46M in Q1 2018. 222 funds tracked by Wall St. Rank hold CCS as of Q4 2020.

THB Asset Management held 133,463 shares of Century Communities worth $5.84M as of Q4 2020.
THB Asset Management sold 50,465 Century Communities shares in Q4 2020, an estimated $2.22M.
Century Communities made up 1.33% of THB Asset Management's portfolio in Q4 2020, its #19 holding.
THB Asset Management first reported a position in Century Communities in Q1 2017 and has held it in 16 quarters since.
THB Asset Management's Century Communities position peaked at $9.46M in Q1 2018.
222 funds tracked by Wall St. Rank held Century Communities as of Q4 2020.

Based on THB Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.