O'Shaughnessy Asset Management’s Century Communities CCS Stock Holding History

O'Shaughnessy 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	-2,037	Closed	-$201K	–	2211
2024 Q3	$201K	Buy	+2,037	New	+$195K	﹤0.01%	1684
2021 Q4	–	Sell	-240	Closed	-$15K	–	1437
2021 Q3	$15K	Buy	240 +28	+13%	+$1.86K	﹤0.01%	2034
2021 Q2	$14K	Buy	212 +104	+96%	+$7.34K	﹤0.01%	1917
2021 Q1	$7K	Hold	108	–	–	﹤0.01%	1843
2020 Q4	$5K	Buy	108 +8	+8%	+$352	﹤0.01%	1659
2020 Q3	$4K	Hold	100	–	–	﹤0.01%	1510
2020 Q2	$3K	Buy	+100	New	+$2.39K	﹤0.01%	1425
2020 Q1	–	Sell	-100	Closed	-$3K	–	1366
2019 Q4	$3K	Buy	+100	New	+$2.93K	﹤0.01%	1556

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

O'Shaughnessy Asset Management's CCS Position: Q4 2024 in Review

O'Shaughnessy Asset Management sold out of Century Communities (CCS) in Q4 2024, closing a stake of 2,037 shares — an estimated $201K sold.

O'Shaughnessy Asset Management first reported a position in CCS in Q4 2019 and held it in 8 quarters. The position peaked at $201K in Q3 2024. 279 funds tracked by Wall St. Rank hold CCS as of Q4 2024.

O'Shaughnessy Asset Management reported no remaining Century Communities position as of Q4 2024 after selling out during the quarter.
O'Shaughnessy Asset Management sold 2,037 Century Communities shares in Q4 2024, an estimated $201K.
O'Shaughnessy Asset Management first reported a position in Century Communities in Q4 2019 and held it in 8 quarters.
O'Shaughnessy Asset Management's Century Communities position peaked at $201K in Q3 2024.
279 funds tracked by Wall St. Rank held Century Communities as of Q4 2024.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.