Systematic Alpha Investments’s Century Communities CCS Stock Holding History

Systematic Alpha Investments’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 Q2	–	Sell	-3,492	Closed	-$234K	–	231
2025 Q1	$234K	Hold	3,492	–	–	0.01%	208
2024 Q4	$256K	Hold	3,492	–	–	0.01%	201
2024 Q3	$360K	Buy	+3,492	New	+$334K	0.01%	173
2021 Q4	–	Sell	-192	Closed	-$13K	–	270
2021 Q3	$13K	Hold	192	–	–	﹤0.01%	375
2021 Q2	$13K	Hold	192	–	–	﹤0.01%	268
2021 Q1	$12K	Hold	192	–	–	﹤0.01%	206
2020 Q4	$8K	Buy	+192	New	+$8.46K	﹤0.01%	166

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

Systematic Alpha Investments's CCS Position: Q2 2025 in Review

Systematic Alpha Investments sold out of Century Communities (CCS) in Q2 2025, closing a stake of 3,492 shares — an estimated $234K sold.

Systematic Alpha Investments first reported a position in CCS in Q4 2020 and held it in 7 quarters. The position peaked at $360K in Q3 2024. 258 funds tracked by Wall St. Rank hold CCS as of Q2 2025.

Systematic Alpha Investments reported no remaining Century Communities position as of Q2 2025 after selling out during the quarter.
Systematic Alpha Investments sold 3,492 Century Communities shares in Q2 2025, an estimated $234K.
Systematic Alpha Investments first reported a position in Century Communities in Q4 2020 and held it in 7 quarters.
Systematic Alpha Investments's Century Communities position peaked at $360K in Q3 2024.
258 funds tracked by Wall St. Rank held Century Communities as of Q2 2025.

Based on Systematic Alpha Investments's 13F filing for Q2 2025, filed 14 Aug 2025.