Y-Intercept (HK)’s Century Communities CCS Stock Holding History

Y-Intercept (HK)’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 Q4	–	Sell	-13,589	Closed	-$861K	–	1586
2025 Q3	$861K	Buy	+13,589	New	+$857K	0.02%	1040
2024 Q4	–	Sell	-10,304	Closed	-$1.06M	–	1234
2024 Q3	$1.06M	Buy	+10,304	New	+$986K	0.06%	427
2024 Q2	–	Sell	-6,250	Closed	-$603K	–	1445
2024 Q1	$603K	Buy	+6,250	New	+$548K	0.05%	615
2023 Q2	–	Sell	-5,978	Closed	-$382K	–	1308
2023 Q1	$382K	Buy	+5,978	New	+$356K	0.04%	660

Other funds holding CCS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

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

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Y-Intercept (HK)'s CCS Position: Q4 2025 in Review

Y-Intercept (HK) sold out of Century Communities (CCS) in Q4 2025, closing a stake of 13,589 shares — an estimated $861K sold.

Y-Intercept (HK) first reported a position in CCS in Q1 2023 and held it in 4 quarters. The position peaked at $1.06M in Q3 2024. 261 funds tracked by Wall St. Rank hold CCS as of Q4 2025.

Y-Intercept (HK) reported no remaining Century Communities position as of Q4 2025 after selling out during the quarter.
Y-Intercept (HK) sold 13,589 Century Communities shares in Q4 2025, an estimated $861K.
Y-Intercept (HK) first reported a position in Century Communities in Q1 2023 and held it in 4 quarters.
Y-Intercept (HK)'s Century Communities position peaked at $1.06M in Q3 2024.
261 funds tracked by Wall St. Rank held Century Communities as of Q4 2025.

Based on Y-Intercept (HK)'s 13F filing for Q4 2025, filed 13 Feb 2026.