Arrowstreet Capital
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Arrowstreet Capital’s Century Communities CCS Stock Holding History

Arrowstreet Capital’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
Q4 		– Sell
-63,225
Closed -$6.51M – 1755
2024
Q3 		$6.51M Buy
63,225
+14,605
+30% +$1.4M 0.01% 886
2024
Q2 		$3.97M Sell
48,620
-275,151
-85% -$22.9M ﹤0.01% 907
2024
Q1 		$31.2M Buy
323,771
+10,768
+3% +$944K 0.03% 411
2023
Q4 		$28.5M Sell
313,003
-59,125
-16% -$4.22M 0.03% 356
2023
Q3 		$24.9M Sell
372,128
-10,857
-3% -$792K 0.03% 347
2023
Q2 		$29.3M Buy
382,985
+167,264
+78% +$11.2M 0.04% 323
2023
Q1 		$13.8M Buy
+215,721
New +$12.9M 0.02% 484
2022
Q1 		– Sell
-134,681
Closed -$11M – 1225
2021
Q4 		$11M Sell
134,681
-286,624
-68% -$20.5M 0.01% 629
2021
Q3 		$25.9M Buy
421,305
+139,332
+49% +$9.24M 0.03% 460
2021
Q2 		$18.8M Buy
281,973
+80,566
+40% +$5.68M 0.02% 629
2021
Q1 		$12.1M Buy
201,407
+126,500
+169% +$6.88M 0.02% 788
2020
Q4 		$3.28M Buy
+74,907
New +$3.3M ﹤0.01% 1403
2020
Q2 		– Sell
-18,040
Closed -$262K – 2308
2020
Q1 		$262K Sell
18,040
-102,620
-85% -$2.93M ﹤0.01% 1675
2019
Q4 		$3.3M Buy
+120,660
New +$3.53M 0.01% 971
2017
Q2 		– Sell
-47,471
Closed -$1.21M – 1086
2017
Q1 		$1.21M Buy
+47,471
New +$1.1M ﹤0.01% 931

Other funds holding CCS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital's CCS Position: Q4 2024 in Review

Arrowstreet Capital sold out of Century Communities (CCS) in Q4 2024, closing a stake of 63,225 shares — an estimated $6.51M sold.

Arrowstreet Capital first reported a position in CCS in Q1 2017 and held it in 15 quarters. The position peaked at $31.2M in Q1 2024. 279 funds tracked by Wall St. Rank hold CCS as of Q4 2024.

  • Arrowstreet Capital reported no remaining Century Communities position as of Q4 2024 after selling out during the quarter.
  • Arrowstreet Capital sold 63,225 Century Communities shares in Q4 2024, an estimated $6.51M.
  • Arrowstreet Capital first reported a position in Century Communities in Q1 2017 and held it in 15 quarters.
  • Arrowstreet Capital's Century Communities position peaked at $31.2M in Q1 2024.
  • 279 funds tracked by Wall St. Rank held Century Communities as of Q4 2024.

Based on Arrowstreet Capital's 13F filing for Q4 2024, filed 12 Feb 2025.