Gotham Asset Management’s Century Communities CCS Stock Holding History

Gotham 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
2024 Q4	–	Sell	-2,828	Closed	-$291K	–	1439
2024 Q3	$291K	Buy	+2,828	New	+$271K	﹤0.01%	1236
2022 Q1	–	Sell	-3,914	Closed	-$320K	–	1139
2021 Q4	$320K	Sell	3,914 -357	-8%	-$25.5K	0.01%	932
2021 Q3	$262K	Buy	4,271 +155	+4%	+$10.3K	0.01%	884
2021 Q2	$274K	Buy	+4,116	New	+$290K	0.01%	870
2020 Q4	–	Sell	-6,451	Closed	-$273K	–	1004
2020 Q3	$273K	Buy	+6,451	New	+$236K	0.01%	853

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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 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

Gotham Asset Management's CCS Position: Q4 2024 in Review

Gotham Asset Management sold out of Century Communities (CCS) in Q4 2024, closing a stake of 2,828 shares — an estimated $291K sold.

Gotham Asset Management first reported a position in CCS in Q3 2020 and held it in 5 quarters. The position peaked at $320K in Q4 2021. 279 funds tracked by Wall St. Rank hold CCS as of Q4 2024.

Gotham Asset Management reported no remaining Century Communities position as of Q4 2024 after selling out during the quarter.
Gotham Asset Management sold 2,828 Century Communities shares in Q4 2024, an estimated $291K.
Gotham Asset Management first reported a position in Century Communities in Q3 2020 and held it in 5 quarters.
Gotham Asset Management's Century Communities position peaked at $320K in Q4 2021.
279 funds tracked by Wall St. Rank held Century Communities as of Q4 2024.

Based on Gotham Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.