Waratah Capital Advisors’s Century Communities CCS Stock Holding History

Waratah Capital Advisors’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
2021 Q2	–	Sell	-76,320	Closed	-$4.6M	–	269
2021 Q1	$4.6M	Buy	+76,320	New	+$4.15M	0.1%	83
2018 Q3	–	Sell	-7,106	Closed	-$224K	–	146
2018 Q2	$224K	Buy	+7,106	New	+$218K	0.02%	134

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NPIC

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Waratah Capital Advisors's CCS Position: Q2 2021 in Review

Waratah Capital Advisors sold out of Century Communities (CCS) in Q2 2021, closing a stake of 76,320 shares — an estimated $4.6M sold.

Waratah Capital Advisors first reported a position in CCS in Q2 2018 and held it in 2 quarters. The position peaked at $4.6M in Q1 2021. 241 funds tracked by Wall St. Rank hold CCS as of Q2 2021.

Waratah Capital Advisors reported no remaining Century Communities position as of Q2 2021 after selling out during the quarter.
Waratah Capital Advisors sold 76,320 Century Communities shares in Q2 2021, an estimated $4.6M.
Waratah Capital Advisors first reported a position in Century Communities in Q2 2018 and held it in 2 quarters.
Waratah Capital Advisors's Century Communities position peaked at $4.6M in Q1 2021.
241 funds tracked by Wall St. Rank held Century Communities as of Q2 2021.

Based on Waratah Capital Advisors's 13F filing for Q2 2021, filed 3 Aug 2021.