Century Communities, Inc.
US ˙ NYSE ˙ US1565043007

SecurityCCS / Century Communities, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership48,359 shares
Latest Disclosed Value $ 2,117,000
Aperio Group, LLC reports 1.91% increase in ownership of CCS / Century Communities, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 48,359 shares of Century Communities, Inc. (US:CCS) valued at $2,117,157 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 47,453 shares of Century Communities, Inc.. This represents a change in shares of 1.91% during the quarter. The current value of the position is $2,685,859 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F CENTURY CMNTYS COM 156504300 48,359 906 1.91 2,117 5.38 0.0063
2020-11-06 2020-09-30 13F CENTURY CMNTYS COM 156504300 47,453 -739 -1.53 2,009 35.93 0.0068
2020-08-13 2020-06-30 13F CENTURY CMNTYS COM 156504300 48,192 11,188 30.23 1,478 175.23 0.0055
2020-05-05 2020-03-31 13F CENTURY CMNTYS COM 156504300 37,004 17,289 87.69 537 -0.37 0.0024
2020-02-13 2019-12-31 13F CENTURY CMNTYS COM 156504300 19,715 -2,463 -11.11 539 -20.62 0.0019
2019-11-06 2019-09-30 13F CENTURY CMNTYS COM 156504300 22,178 -9,465 -29.91 679 -19.26 0.0027
2019-07-30 2019-06-30 13F CENTURY CMNTYS COM 156504300 31,643 4,313 15.78 841 28.40 0.0034
2019-05-13 2019-03-31 13F CENTURY CMNTYS COM 156504300 27,330 3,636 15.35 655 60.15 0.0028
2019-05-06 2018-12-31 13F/A-1 CENTURY CMNTYS COM 156504300 23,694 4,466 23.23 409 -19.01 0.0021
2019-02-14 2018-12-31 13F CENTURY CMNTYS COM 156504300 23,694 4,466 409
2019-05-06 2018-09-30 13F/A-1 CENTURY CMNTYS COM 156504300 19,228 -1,458 -7.05 505 -22.66 0.0022
2018-10-17 2018-09-30 13F CENTURY CMNTYS INC COMMON 156504300 19,228 -1,458 505
2019-05-06 2018-06-30 13F/A-1 CENTURY CMNTYS COM 156504300 20,686 486 2.41 653 7.93 0.0031
2018-07-30 2018-06-30 13F CENTURY CMNTYS INC COMMON 156504300 20,686 486 653
2019-05-01 2018-03-31 13F/A-1 CENTURY CMNTYS COM 156504300 20,200 1,437 7.66 605 3.60 0.0030
2018-05-08 2018-03-31 13F CENTURY CMNTYS INC COMMON 156504300 20,200 1,437 605
2019-05-01 2017-12-31 13F/A-1 CENTURY CMNTYS COM 156504300 18,763 3,744 24.93 584 57.41 0.0030
2018-02-02 2017-12-31 13F CENTURY CMNTYS INC COMMON 156504300 18,763 3,744 584
2019-05-01 2017-09-30 13F/A-1 CENTURY CMNTYS COM 156504300 15,019 -5,333 -26.20 371 -26.53 0.0021
2017-10-25 2017-09-30 13F CENTURY CMNTYS INC COMMON 156504300 15,019 -5,333 371
2019-04-22 2017-06-30 13F/A-1 CENTURY CMNTYS COM 156504300 20,352 9,809 93.04 505 88.43 0.0031
2017-07-18 2017-06-30 13F CENTURY CMNTYS INC COMMON 156504300 20,352 9,809 505
2019-04-22 2017-03-31 13F/A-1 CENTURY CMNTYS COM 156504300 10,543 989 10.35 268 33.33 0.0018
2017-05-05 2017-03-31 13F CENTURY CMNTYS INC COMMON 156504300 10,543 989 268
2019-04-22 2016-12-31 13F/A-1 CENTURY CMNTYS COM 156504300 9,554 9,554 201 0.0015
2017-02-14 2016-12-31 13F CENTURY CMNTYS INC COMMON 156504300 9,554 9,554 201
2019-04-12 2016-03-31 13F/A-1 CENTURY CMNTYS INC COMMON 156504300 0 -23,891 -100.00 0 -100.00
2016-01-21 2015-12-31 13F CENTURY CMNTYS INC COMMON 156504300 23,891 -810 -3.28 423 -13.67 0.0039
2015-10-19 2015-09-30 13F CENTURY CMNTYS INC COMMON 156504300 24,701 772 3.23 490 1.66 0.0050
2015-07-29 2015-06-30 13F CENTURY CMNTYS INC COMMON 156504300 23,929 -1,816 -7.05 482 -3.21 0.0050
2015-04-29 2015-03-31 13F CENTURY CMNTYS INC COMMON 156504300 25,745 498
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.