UniSuper Management’s Century Communities CCS Stock Holding History

UniSuper 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
2024 Q3	–	Sell	-6,643	Closed	-$542K	–	761
2024 Q2	$542K	Hold	6,643	–	–	﹤0.01%	753
2024 Q1	$641K	Buy	+6,643	New	+$582K	0.01%	678

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

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

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

WHG

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UniSuper Management's CCS Position: Q3 2024 in Review

UniSuper Management sold out of Century Communities (CCS) in Q3 2024, closing a stake of 6,643 shares — an estimated $542K sold.

UniSuper Management first reported a position in CCS in Q1 2024 and held it in 2 quarters. The position peaked at $641K in Q1 2024. 311 funds tracked by Wall St. Rank hold CCS as of Q3 2024.

UniSuper Management reported no remaining Century Communities position as of Q3 2024 after selling out during the quarter.
UniSuper Management sold 6,643 Century Communities shares in Q3 2024, an estimated $542K.
UniSuper Management first reported a position in Century Communities in Q1 2024 and held it in 2 quarters.
UniSuper Management's Century Communities position peaked at $641K in Q1 2024.
311 funds tracked by Wall St. Rank held Century Communities as of Q3 2024.

Based on UniSuper Management's 13F filing for Q3 2024, filed 14 Nov 2024.