Wintrust Investments’s Century Communities CCS Stock Holding History

Wintrust Investments’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 Q1	–	Sell	-2,474	Closed	-$225K	–	466
2023 Q4	$225K	Buy	+2,474	New	+$177K	0.02%	401
2023 Q3	–	Sell	-3,567	Closed	-$273K	–	413
2023 Q2	$273K	Sell	3,567 -1,918	-35%	-$128K	0.03%	349
2023 Q1	$351K	Hold	5,485	–	–	0.04%	245
2022 Q4	$274K	Hold	5,485	–	–	0.04%	300
2022 Q3	$235K	Sell	5,485 -104	-2%	-$5.04K	0.03%	349
2022 Q2	$251K	Buy	5,589 +45	+0.8%	+$2.27K	0.03%	329
2022 Q1	$297K	Hold	5,544	–	–	0.03%	332
2021 Q4	$453K	Buy	+5,544	New	+$396K	0.04%	278
2021 Q3	–	Sell	-5,186	Closed	-$345K	–	292
2021 Q2	$345K	Buy	+5,186	New	+$366K	0.04%	312

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wintrust Investments's CCS Position: Q1 2024 in Review

Wintrust Investments sold out of Century Communities (CCS) in Q1 2024, closing a stake of 2,474 shares — an estimated $225K sold.

Wintrust Investments first reported a position in CCS in Q2 2021 and held it in 9 quarters. The position peaked at $453K in Q4 2021. 270 funds tracked by Wall St. Rank hold CCS as of Q1 2024.

Wintrust Investments reported no remaining Century Communities position as of Q1 2024 after selling out during the quarter.
Wintrust Investments sold 2,474 Century Communities shares in Q1 2024, an estimated $225K.
Wintrust Investments first reported a position in Century Communities in Q2 2021 and held it in 9 quarters.
Wintrust Investments's Century Communities position peaked at $453K in Q4 2021.
270 funds tracked by Wall St. Rank held Century Communities as of Q1 2024.

Based on Wintrust Investments's 13F filing for Q1 2024, filed 9 May 2024.