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Weiss Asset Management’s Century Communities CCS Stock Holding History

Weiss 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
2024
Q4 		– Sell
-5,150
Closed -$530K – 662
2024
Q3 		$530K Buy
+5,150
New +$493K 0.01% 497

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

Weiss Asset Management's CCS Position: Q4 2024 in Review

Weiss Asset Management sold out of Century Communities (CCS) in Q4 2024, closing a stake of 5,150 shares — an estimated $530K sold.

Weiss Asset Management first reported a position in CCS in Q3 2024 and held it in 1 quarter. The position peaked at $530K in Q3 2024. 279 funds tracked by Wall St. Rank hold CCS as of Q4 2024.

  • Weiss Asset Management reported no remaining Century Communities position as of Q4 2024 after selling out during the quarter.
  • Weiss Asset Management sold 5,150 Century Communities shares in Q4 2024, an estimated $530K.
  • Weiss Asset Management first reported a position in Century Communities in Q3 2024 and held it in 1 quarter.
  • Weiss Asset Management's Century Communities position peaked at $530K in Q3 2024.
  • 279 funds tracked by Wall St. Rank held Century Communities as of Q4 2024.

Based on Weiss Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.