Acadian Asset Management’s Century Communities CCS Stock Holding History

Acadian Asset Management’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 Q1	–	Sell	-71,434	Closed	-$5.24M	–	1634
2024 Q4	$5.24M	Sell	71,434 -26,528	-27%	-$2.36M	0.02%	509
2024 Q3	$10.1M	Buy	+97,962	New	+$9.38M	0.03%	340
2024 Q2	–	Sell	-5,501	Closed	-$530K	–	1764
2024 Q1	$530K	Sell	5,501 -6,247	-53%	-$548K	﹤0.01%	990
2023 Q4	$1.07M	Sell	11,748 -27,829	-70%	-$1.99M	﹤0.01%	841
2023 Q3	$2.64M	Buy	+39,577	New	+$2.89M	0.01%	612
2021 Q4	–	Sell	-924	Closed	-$56K	–	1690
2021 Q3	$56K	Sell	924 -66,657	-99%	-$4.42M	﹤0.01%	1534
2021 Q2	$4.5M	Buy	67,581 +9,202	+16%	+$649K	0.02%	491
2021 Q1	$3.52M	Buy	58,379 +40,993	+236%	+$2.23M	0.01%	567
2020 Q4	$761K	Sell	17,386 -2,386	-12%	-$105K	﹤0.01%	1075
2020 Q3	$837K	Buy	+19,772	New	+$722K	﹤0.01%	966
2020 Q2	–	Sell	-31,473	Closed	-$457K	–	2230
2020 Q1	$457K	Buy	+31,473	New	+$900K	﹤0.01%	982

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

Acadian Asset Management's CCS Position: Q1 2025 in Review

Acadian Asset Management sold out of Century Communities (CCS) in Q1 2025, closing a stake of 71,434 shares — an estimated $5.24M sold.

Acadian Asset Management first reported a position in CCS in Q1 2020 and held it in 11 quarters. The position peaked at $10.1M in Q3 2024. 268 funds tracked by Wall St. Rank hold CCS as of Q1 2025.

Acadian Asset Management reported no remaining Century Communities position as of Q1 2025 after selling out during the quarter.
Acadian Asset Management sold 71,434 Century Communities shares in Q1 2025, an estimated $5.24M.
Acadian Asset Management first reported a position in Century Communities in Q1 2020 and held it in 11 quarters.
Acadian Asset Management's Century Communities position peaked at $10.1M in Q3 2024.
268 funds tracked by Wall St. Rank held Century Communities as of Q1 2025.

Based on Acadian Asset Management's 13F filing for Q1 2025, filed 21 May 2025.