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 Q3	$292K	Buy	+4,600	New	+$290K	﹤0.01%	4417
2022 Q4	–	Sell	-8,900	Closed	-$384K	–	4081
2022 Q3	$384K	Buy	+8,900	New	+$431K	﹤0.01%	2903
2022 Q1	–	Sell	-11,800	Closed	-$959K	–	5479
2021 Q4	$959K	Sell	11,800 -700	-6%	-$50K	﹤0.01%	2659
2021 Q3	$795K	Buy	12,500 +700	+6%	+$46.4K	﹤0.01%	3303
2021 Q2	$793K	Buy	11,800 +8,000	+211%	+$564K	﹤0.01%	3081
2021 Q1	$228K	Buy	+3,800	New	+$207K	﹤0.01%	4864
2020 Q3	–	Sell	-6,900	Closed	-$209K	–	4548
2020 Q2	$209K	Buy	+6,900	New	+$165K	﹤0.01%	3776
2018 Q4	–	Sell	-13,500	Closed	-$354K	–	4486
2018 Q3	$354K	Buy	13,500 +5,300	+65%	+$159K	﹤0.01%	3524
2018 Q2	$246K	Hold	8,200	–	–	﹤0.01%	4075
2018 Q1	$246K	Buy	+8,200	New	+$260K	﹤0.01%	4075

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.