USA Financial Formulas’s Century Communities CCS Stock Holding History

USA Financial Formulas’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	-1,001	Closed	-$42K	–	330
2020 Q3	$42K	Buy	+1,001	New	+$36.6K	0.03%	120
2020 Q2	–	Sell	-1,474	Closed	-$21K	–	244
2020 Q1	$21K	Sell	1,474 -1,494	-50%	-$42.7K	0.01%	148
2019 Q4	$81K	Buy	+2,968	New	+$86.9K	0.03%	168

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

USA Financial Formulas's CCS Position: Q4 2020 in Review

USA Financial Formulas sold out of Century Communities (CCS) in Q4 2020, closing a stake of 1,001 shares — an estimated $42K sold.

USA Financial Formulas first reported a position in CCS in Q4 2019 and held it in 3 quarters. The position peaked at $81K in Q4 2019. 222 funds tracked by Wall St. Rank hold CCS as of Q4 2020.

USA Financial Formulas reported no remaining Century Communities position as of Q4 2020 after selling out during the quarter.
USA Financial Formulas sold 1,001 Century Communities shares in Q4 2020, an estimated $42K.
USA Financial Formulas first reported a position in Century Communities in Q4 2019 and held it in 3 quarters.
USA Financial Formulas's Century Communities position peaked at $81K in Q4 2019.
222 funds tracked by Wall St. Rank held Century Communities as of Q4 2020.

Based on USA Financial Formulas's 13F filing for Q4 2020, filed 29 Jan 2021.