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iSAM Funds (UK)’s Century Communities CCS Stock Holding History

iSAM Funds (UK)’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
Q3 		– Sell
-3,905
Closed -$220K – 636
2025
Q2 		$220K Sell
3,905
-5,134
-57% -$288K 0.05% 410
2025
Q1 		$607K Buy
+9,039
New +$654K 0.3% 103

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
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
State Street
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

iSAM Funds (UK)'s CCS Position: Q3 2025 in Review

iSAM Funds (UK) sold out of Century Communities (CCS) in Q3 2025, closing a stake of 3,905 shares — an estimated $220K sold.

iSAM Funds (UK) first reported a position in CCS in Q1 2025 and held it in 2 quarters. The position peaked at $607K in Q1 2025. 275 funds tracked by Wall St. Rank hold CCS as of Q3 2025.

  • iSAM Funds (UK) reported no remaining Century Communities position as of Q3 2025 after selling out during the quarter.
  • iSAM Funds (UK) sold 3,905 Century Communities shares in Q3 2025, an estimated $220K.
  • iSAM Funds (UK) first reported a position in Century Communities in Q1 2025 and held it in 2 quarters.
  • iSAM Funds (UK)'s Century Communities position peaked at $607K in Q1 2025.
  • 275 funds tracked by Wall St. Rank held Century Communities as of Q3 2025.

Based on iSAM Funds (UK)'s 13F filing for Q3 2025, filed 14 Nov 2025.