ACM
MDC

Advisors Capital Management’s M.D.C. Holdings, Inc. MDC Stock Holding History

Advisors Capital Management’s Portfolio MDC Stock Details MDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-440,255
Closed -$24.3M – 498
2023
Q4 		$24.3M Sell
440,255
-48,492
-10% -$2.15M 0.5% 65
2023
Q3 		$20.2M Buy
488,747
+5,676
+1% +$265K 0.51% 64
2023
Q2 		$22.6M Sell
483,071
-5,917
-1% -$246K 0.54% 60
2023
Q1 		$19M Buy
488,988
+4,237
+0.9% +$157K 0.49% 67
2022
Q4 		$15.3M Buy
484,751
+269,592
+125% +$8.33M 0.42% 76
2022
Q3 		$6.67M Buy
+215,159
New +$7.12M 0.18% 131

Other funds holding MDC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Advisors Capital Management's MDC Position: Q1 2024 in Review

Advisors Capital Management sold out of M.D.C. Holdings, Inc. (MDC) in Q1 2024, closing a stake of 440,255 shares — an estimated $24.3M sold.

Advisors Capital Management first reported a position in MDC in Q3 2022 and held it in 6 quarters. The position peaked at $24.3M in Q4 2023. 323 funds tracked by Wall St. Rank hold MDC as of Q1 2024.

  • Advisors Capital Management reported no remaining M.D.C. Holdings, Inc. position as of Q1 2024 after selling out during the quarter.
  • Advisors Capital Management sold 440,255 M.D.C. Holdings, Inc. shares in Q1 2024, an estimated $24.3M.
  • Advisors Capital Management first reported a position in M.D.C. Holdings, Inc. in Q3 2022 and held it in 6 quarters.
  • Advisors Capital Management's M.D.C. Holdings, Inc. position peaked at $24.3M in Q4 2023.
  • 323 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q1 2024.

Based on Advisors Capital Management's 13F filing for Q1 2024, filed 6 May 2024.