Shell Asset Management’s Century Communities CCS Stock Holding History

Shell 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
2025 Q3	$61K	Sell	960 -1,428	-60%	-$90.1K	0.01%	800
2025 Q2	$134K	Sell	2,388 -557	-19%	-$31.2K	﹤0.01%	908
2025 Q1	$198K	Sell	2,945 -127	-4%	-$9.19K	0.01%	798
2024 Q4	$225K	Hold	3,072	–	–	0.01%	789
2024 Q3	$316K	Buy	+3,072	New	+$294K	0.01%	666
2024 Q1	$265K	Sell	3,249 -332	-9%	-$29.1K	0.01%	721
2023 Q4	$326K	Sell	3,581 -1,077	-23%	-$76.9K	0.02%	685
2023 Q3	$311K	Sell	4,658 -72	-2%	-$5.25K	0.01%	743
2023 Q2	$362K	Sell	4,730 -27	-0.6%	-$1.81K	0.01%	715
2023 Q1	$304K	Sell	4,757 -16	-0.3%	-$954	0.01%	777
2022 Q4	$239K	Sell	4,773 -982	-17%	-$46.4K	0.01%	877
2022 Q3	$246K	Sell	5,755 -1,507	-21%	-$73K	0.01%	926
2022 Q2	$327K	Buy	7,262 +12	+0.2%	+$606	0.01%	935
2022 Q1	$388K	Sell	7,250 -1,074	-13%	-$68.9K	0.01%	932
2021 Q4	$681K	Buy	8,324 +37	+0.4%	+$2.64K	0.01%	758
2021 Q3	$509K	Sell	8,287 -360	-4%	-$23.9K	0.01%	859
2021 Q2	$575K	Buy	8,647 +470	+6%	+$33.2K	0.01%	851
2021 Q1	$493K	Hold	8,177	–	–	0.01%	857
2020 Q4	$358K	Buy	+8,177	New	+$360K	0.01%	934

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

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

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Shell Asset Management's CCS Position: Q3 2025 in Review

Shell Asset Management reduced its Century Communities (CCS) stake by 60% in Q3 2025, selling an estimated $90.1K and leaving 960 shares worth $61K. The position accounts for 0.01% of the portfolio, ranked #800.

Shell Asset Management first reported a position in CCS in Q4 2020 and has held it in 19 quarters since. The position peaked at $681K in Q4 2021. 275 funds tracked by Wall St. Rank hold CCS as of Q3 2025.

Shell Asset Management held 960 shares of Century Communities worth $61K as of Q3 2025.
Shell Asset Management sold 1,428 Century Communities shares in Q3 2025, an estimated $90.1K.
Century Communities made up 0.01% of Shell Asset Management's portfolio in Q3 2025, its #800 holding.
Shell Asset Management first reported a position in Century Communities in Q4 2020 and has held it in 19 quarters since.
Shell Asset Management's Century Communities position peaked at $681K in Q4 2021.
275 funds tracked by Wall St. Rank held Century Communities as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.