Watershed Asset Management’s Century Communities CCS Stock Holding History

Watershed 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
2022 Q4	–	Sell	-5,500	Closed	-$235K	–	121
2022 Q3	$235K	Buy	5,500 +43	+0.8%	+$2.08K	0.31%	49
2022 Q2	$245K	Buy	5,457 +672	+14%	+$34K	0.3%	54
2022 Q1	$256K	Buy	+4,785	New	+$307K	0.26%	86

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

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

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

NPIC

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

FCM

Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return

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

Watershed Asset Management's CCS Position: Q4 2022 in Review

Watershed Asset Management sold out of Century Communities (CCS) in Q4 2022, closing a stake of 5,500 shares — an estimated $235K sold.

Watershed Asset Management first reported a position in CCS in Q1 2022 and held it in 3 quarters. The position peaked at $256K in Q1 2022. 202 funds tracked by Wall St. Rank hold CCS as of Q4 2022.

Watershed Asset Management reported no remaining Century Communities position as of Q4 2022 after selling out during the quarter.
Watershed Asset Management sold 5,500 Century Communities shares in Q4 2022, an estimated $235K.
Watershed Asset Management first reported a position in Century Communities in Q1 2022 and held it in 3 quarters.
Watershed Asset Management's Century Communities position peaked at $256K in Q1 2022.
202 funds tracked by Wall St. Rank held Century Communities as of Q4 2022.

Based on Watershed Asset Management's 13F filing for Q4 2022, filed 3 Feb 2023.