Vident Investment Advisory’s Century Communities CCS Stock Holding History

Vident Investment Advisory’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 Q1	–	Sell	-34,916	Closed	-$2.86M	–	1275
2021 Q4	$2.86M	Buy	34,916 +1,305	+4%	+$93.3K	0.07%	313
2021 Q3	$2.06M	Buy	+33,611	New	+$2.23M	0.06%	393

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

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

NPIC

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

Vident Investment Advisory's CCS Position: Q1 2022 in Review

Vident Investment Advisory sold out of Century Communities (CCS) in Q1 2022, closing a stake of 34,916 shares — an estimated $2.86M sold.

Vident Investment Advisory first reported a position in CCS in Q3 2021 and held it in 2 quarters. The position peaked at $2.86M in Q4 2021. 238 funds tracked by Wall St. Rank hold CCS as of Q1 2022.

Vident Investment Advisory reported no remaining Century Communities position as of Q1 2022 after selling out during the quarter.
Vident Investment Advisory sold 34,916 Century Communities shares in Q1 2022, an estimated $2.86M.
Vident Investment Advisory first reported a position in Century Communities in Q3 2021 and held it in 2 quarters.
Vident Investment Advisory's Century Communities position peaked at $2.86M in Q4 2021.
238 funds tracked by Wall St. Rank held Century Communities as of Q1 2022.

Based on Vident Investment Advisory's 13F filing for Q1 2022, filed 16 May 2022.