Wakefield Asset Management’s Century Communities CCS Stock Holding History

Wakefield 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	-10,324	Closed	-$757K	–	204
2024 Q4	$757K	Sell	10,324 -21	-0.2%	-$1.87K	0.26%	115
2024 Q3	$1.07M	Sell	10,345 -130	-1%	-$12.4K	0.35%	82
2024 Q2	$855K	Buy	+10,475	New	+$873K	0.3%	108
2022 Q3	–	Sell	-12,144	Closed	-$546K	–	159
2022 Q2	$546K	Buy	12,144 +16	+0.1%	+$808	0.23%	122
2022 Q1	$650K	Sell	12,128 -210	-2%	-$13.5K	0.23%	127
2021 Q4	$1.01M	Buy	12,338 +62	+0.5%	+$4.43K	0.35%	81
2021 Q3	$754K	Sell	12,276 -883	-7%	-$58.5K	0.28%	104
2021 Q2	$876K	Sell	13,159 -9	-0.1%	-$635	0.33%	92
2021 Q1	$794K	Buy	+13,168	New	+$716K	0.32%	99
2020 Q2	–	Sell	-16,677	Closed	-$242K	–	162
2020 Q1	$242K	Buy	+16,677	New	+$477K	0.13%	138

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

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

Wakefield Asset Management sold out of Century Communities (CCS) in Q1 2025, closing a stake of 10,324 shares — an estimated $757K sold.

Wakefield Asset Management first reported a position in CCS in Q1 2020 and held it in 10 quarters. The position peaked at $1.07M in Q3 2024. 268 funds tracked by Wall St. Rank hold CCS as of Q1 2025.

Wakefield Asset Management reported no remaining Century Communities position as of Q1 2025 after selling out during the quarter.
Wakefield Asset Management sold 10,324 Century Communities shares in Q1 2025, an estimated $757K.
Wakefield Asset Management first reported a position in Century Communities in Q1 2020 and held it in 10 quarters.
Wakefield Asset Management's Century Communities position peaked at $1.07M in Q3 2024.
268 funds tracked by Wall St. Rank held Century Communities as of Q1 2025.

Based on Wakefield Asset Management's 13F filing for Q1 2025, filed 6 May 2025.