Wolverine Trading’s Century Communities CCS Stock Holding History

Wolverine Trading’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
2025 Q2	–	Sell	-4,500	Closed	-$301K	–	4864
2025 Q1	$301K	Buy	4,500 +1,500	+50%	+$109K	﹤0.01%	3519
2024 Q4	$219K	Buy	+3,000	New	+$267K	﹤0.01%	4415
2022 Q4	–	Sell	-5,400	Closed	-$233K	–	4080
2022 Q3	$233K	Buy	+5,400	New	+$261K	﹤0.01%	3419
2022 Q1	–	Sell	-5,100	Closed	-$415K	–	5477
2021 Q4	$415K	Sell	5,100 -6,500	-56%	-$465K	﹤0.01%	3698
2021 Q3	$737K	Sell	11,600 -4,500	-28%	-$298K	﹤0.01%	3399
2021 Q2	$1.08M	Buy	+16,100	New	+$1.14M	﹤0.01%	2684
2020 Q4	–	Sell	-5,900	Closed	-$237K	–	4841
2020 Q3	$237K	Buy	+5,900	New	+$216K	﹤0.01%	3673
2020 Q1	–	Sell	-12,100	Closed	-$329K	–	4671
2019 Q4	$329K	Buy	+12,100	New	+$354K	﹤0.01%	3479
2019 Q3	–	Sell	-15,800	Closed	-$420K	–	4377
2019 Q2	$420K	Buy	+15,800	New	+$418K	﹤0.01%	2901
2019 Q1	–	Sell	-30,400	Closed	-$527K	–	4570
2018 Q4	$527K	Buy	30,400 +4,600	+18%	+$95.9K	﹤0.01%	2583
2018 Q3	$677K	Buy	25,800 +12,400	+93%	+$371K	﹤0.01%	2758
2018 Q2	$401K	Hold	13,400	–	–	﹤0.01%	3377
2018 Q1	$401K	Buy	+13,400	New	+$425K	﹤0.01%	3377
2017 Q3	–	Sell	-9,800	Closed	-$239K	–	4444
2017 Q2	$239K	Buy	9,800 +1,800	+23%	+$46.5K	﹤0.01%	3358
2017 Q1	$202K	Buy	+8,000	New	+$185K	﹤0.01%	3522

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Wolverine Trading's CCS Position: Q1 2022 in Review

Wolverine Trading sold out of Century Communities (CCS) in Q1 2022, closing a stake of 11,746 shares — an estimated $955K sold.

Wolverine Trading first reported a position in CCS in Q4 2017 and held it in 5 quarters. The position peaked at $955K in Q4 2021. 238 funds tracked by Wall St. Rank hold CCS as of Q1 2022.

Wolverine Trading reported no remaining Century Communities position as of Q1 2022 after selling out during the quarter.
Wolverine Trading sold 11,746 Century Communities shares in Q1 2022, an estimated $955K.
Wolverine Trading first reported a position in Century Communities in Q4 2017 and held it in 5 quarters.
Wolverine Trading's Century Communities position peaked at $955K in Q4 2021.
238 funds tracked by Wall St. Rank held Century Communities as of Q1 2022.

Based on Wolverine Trading's 13F filing for Q1 2022, filed 16 May 2022.