Winton Group’s Century Communities CCS Stock Holding History

Winton Group’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 Q4	–	Sell	-55,183	Closed	-$5.68M	–	635
2024 Q3	$5.68M	Buy	+55,183	New	+$5.28M	0.4%	66
2024 Q2	–	Sell	-5,779	Closed	-$558K	–	593
2024 Q1	$558K	Sell	5,779 -6,900	-54%	-$605K	0.04%	457
2023 Q4	$1.16M	Sell	12,679 -2,001	-14%	-$143K	0.08%	162
2023 Q3	$980K	Sell	14,680 -265	-2%	-$19.3K	0.08%	160
2023 Q2	$1.15M	Sell	14,945 -2,806	-16%	-$188K	0.1%	151
2023 Q1	$1.13M	Buy	+17,751	New	+$1.06M	0.07%	401
2021 Q4	–	Sell	-3,762	Closed	-$231K	–	1067
2021 Q3	$231K	Sell	3,762 -2,672	-42%	-$177K	0.01%	1192
2021 Q2	$428K	Buy	6,434 +411	+7%	+$29K	0.02%	1003
2021 Q1	$363K	Buy	+6,023	New	+$328K	0.02%	1054
2018 Q2	–	Sell	-15,982	Closed	-$479K	–	1026
2018 Q1	$479K	Buy	+15,982	New	+$507K	0.01%	800

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

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

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

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

WHG

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

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

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

Winton Group's CCS Position: Q4 2024 in Review

Winton Group sold out of Century Communities (CCS) in Q4 2024, closing a stake of 55,183 shares — an estimated $5.68M sold.

Winton Group first reported a position in CCS in Q1 2018 and held it in 10 quarters. The position peaked at $5.68M in Q3 2024. 279 funds tracked by Wall St. Rank hold CCS as of Q4 2024.

Winton Group reported no remaining Century Communities position as of Q4 2024 after selling out during the quarter.
Winton Group sold 55,183 Century Communities shares in Q4 2024, an estimated $5.68M.
Winton Group first reported a position in Century Communities in Q1 2018 and held it in 10 quarters.
Winton Group's Century Communities position peaked at $5.68M in Q3 2024.
279 funds tracked by Wall St. Rank held Century Communities as of Q4 2024.

Based on Winton Group's 13F filing for Q4 2024, filed 12 Feb 2025.