Steinberg Asset Management’s Century Communities CCS Stock Holding History

Steinberg 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 Q1	–	Sell	-18,435	Closed	-$1.35M	–	38
2024 Q4	$1.35M	Hold	18,435	–	–	1%	18
2024 Q3	$1.9M	Buy	18,435 +2,399	+15%	+$230K	1.45%	12
2024 Q2	$1.31M	Buy	16,036 +2,936	+22%	+$245K	1.03%	18
2024 Q1	$1.26M	Hold	13,100	–	–	1.07%	23
2023 Q4	$1.19M	Sell	13,100 -16,384	-56%	-$1.17M	1.05%	23
2023 Q3	$1.97M	Sell	29,484 -136	-0.5%	-$9.92K	1.75%	13
2023 Q2	$2.27M	Hold	29,620	–	–	2.18%	10
2023 Q1	$1.89M	Hold	29,620	–	–	1.92%	11
2022 Q4	$1.48M	Hold	29,620	–	–	1.61%	15
2022 Q3	$1.27M	Hold	29,620	–	–	1.35%	17
2022 Q2	$1.33M	Sell	29,620 -561	-2%	-$28.3K	1.41%	17
2022 Q1	$1.62M	Sell	30,181 -40	-0.1%	-$2.57K	1.49%	15
2021 Q4	$2.47M	Sell	30,221 -2,622	-8%	-$187K	3.01%	9
2021 Q3	$2.02M	Sell	32,843 -1,652	-5%	-$110K	2.27%	11
2021 Q2	$2.29M	Buy	34,495 +4,743	+16%	+$335K	2.37%	12
2021 Q1	$1.79M	Sell	29,752 -10,567	-26%	-$575K	2.1%	15
2020 Q4	$1.76M	Sell	40,319 -5,440	-12%	-$240K	2.16%	14
2020 Q3	$1.94M	Sell	45,759 -10,200	-18%	-$373K	3.01%	15
2020 Q2	$1.72M	Sell	55,959 -8,850	-14%	-$211K	3.03%	15
2020 Q1	$940K	Sell	64,809 -13,660	-17%	-$391K	1.62%	19
2019 Q4	$2.15M	Buy	78,469 +11,769	+18%	+$344K	2.05%	13
2019 Q3	$2.04M	Sell	66,700 -6,670	-9%	-$186K	2.09%	13
2019 Q2	$1.95M	Buy	73,370 +22,780	+45%	+$603K	1.83%	13
2019 Q1	$1.21M	Buy	+50,590	New	+$1.15M	1.1%	19

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

Steinberg Asset Management's CCS Position: Q1 2025 in Review

Steinberg Asset Management sold out of Century Communities (CCS) in Q1 2025, closing a stake of 18,435 shares — an estimated $1.35M sold.

Steinberg Asset Management first reported a position in CCS in Q1 2019 and held it in 24 quarters. The position peaked at $2.47M in Q4 2021. 268 funds tracked by Wall St. Rank hold CCS as of Q1 2025.

Steinberg Asset Management reported no remaining Century Communities position as of Q1 2025 after selling out during the quarter.
Steinberg Asset Management sold 18,435 Century Communities shares in Q1 2025, an estimated $1.35M.
Steinberg Asset Management first reported a position in Century Communities in Q1 2019 and held it in 24 quarters.
Steinberg Asset Management's Century Communities position peaked at $2.47M in Q4 2021.
268 funds tracked by Wall St. Rank held Century Communities as of Q1 2025.

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