Cambria Investment Management’s Century Communities CCS Stock Holding History

Cambria Investment 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	-4,141	Closed	-$304K	–	378
2024 Q4	$304K	Sell	4,141 -78	-2%	-$6.95K	0.02%	328
2024 Q3	$434K	Buy	+4,219	New	+$404K	0.03%	231
2024 Q2	–	Sell	-6,984	Closed	-$674K	–	352
2024 Q1	$674K	Sell	6,984 -690	-9%	-$60.5K	0.04%	169
2023 Q4	$699K	Buy	7,674 +686	+10%	+$49K	0.05%	151
2023 Q3	$467K	Sell	6,988 -1,218	-15%	-$88.9K	0.04%	182
2023 Q2	$629K	Sell	8,206 -1,914	-19%	-$128K	0.05%	158
2023 Q1	$647K	Buy	+10,120	New	+$603K	0.05%	166
2022 Q1	–	Sell	-2,793	Closed	-$228K	–	282
2021 Q4	$228K	Buy	+2,793	New	+$200K	0.04%	219

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

Cambria Investment Management's CCS Position: Q1 2025 in Review

Cambria Investment Management sold out of Century Communities (CCS) in Q1 2025, closing a stake of 4,141 shares — an estimated $304K sold.

Cambria Investment Management first reported a position in CCS in Q4 2021 and held it in 8 quarters. The position peaked at $699K in Q4 2023. 268 funds tracked by Wall St. Rank hold CCS as of Q1 2025.

Cambria Investment Management reported no remaining Century Communities position as of Q1 2025 after selling out during the quarter.
Cambria Investment Management sold 4,141 Century Communities shares in Q1 2025, an estimated $304K.
Cambria Investment Management first reported a position in Century Communities in Q4 2021 and held it in 8 quarters.
Cambria Investment Management's Century Communities position peaked at $699K in Q4 2023.
268 funds tracked by Wall St. Rank held Century Communities as of Q1 2025.

Based on Cambria Investment Management's 13F filing for Q1 2025, filed 15 May 2025.