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Crestline Management’s Century Communities CCS Stock Holding History

Crestline 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
Q1 		– Sell
-46,692
Closed -$3.43M – 107
2024
Q4 		$3.43M Buy
+46,692
New +$4.16M 0.11% 204

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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

Crestline Management's CCS Position: Q1 2025 in Review

Crestline Management sold out of Century Communities (CCS) in Q1 2025, closing a stake of 46,692 shares — an estimated $3.43M sold.

Crestline Management first reported a position in CCS in Q4 2024 and held it in 1 quarter. The position peaked at $3.43M in Q4 2024. 268 funds tracked by Wall St. Rank hold CCS as of Q1 2025.

  • Crestline Management reported no remaining Century Communities position as of Q1 2025 after selling out during the quarter.
  • Crestline Management sold 46,692 Century Communities shares in Q1 2025, an estimated $3.43M.
  • Crestline Management first reported a position in Century Communities in Q4 2024 and held it in 1 quarter.
  • Crestline Management's Century Communities position peaked at $3.43M in Q4 2024.
  • 268 funds tracked by Wall St. Rank held Century Communities as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.