AR
MDC

Advisory Research’s M.D.C. Holdings, Inc. MDC Stock Holding History

Advisory Research’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
-266,691
Closed -$14.7M – 341
2023
Q4 		$14.7M Buy
266,691
+19,879
+8% +$880K 2.27% 4
2023
Q3 		$10.2M Buy
246,812
+50,012
+25% +$2.33M 1.41% 11
2023
Q2 		$9.2M Buy
196,800
+146,201
+289% +$6.09M 1.18% 15
2023
Q1 		$1.97M Sell
50,599
-5,650
-10% -$209K 0.32% 79
2022
Q4 		$1.78M Sell
56,249
-3,351
-6% -$104K 0.17% 92
2022
Q3 		$1.63M Buy
59,600
+5,930
+11% +$196K 0.16% 105
2022
Q2 		$1.73M Buy
+53,670
New +$1.92M 0.17% 95
2021
Q4 		– Sell
-166,691
Closed -$7.79M – 398
2021
Q3 		$7.79M Sell
166,691
-17,681
-10% -$896K 0.5% 59
2021
Q2 		$9.33M Sell
184,372
-90,171
-33% -$5.16M 0.61% 46
2021
Q1 		$16.3M Sell
274,543
-7,306
-3% -$383K 1.15% 17
2020
Q4 		$12.7M Sell
281,849
-19,416
-6% -$865K 0.93% 32
2020
Q3 		$13.1M Sell
301,265
-12,099
-4% -$482K 1.28% 22
2020
Q2 		$10.4M Sell
313,364
-163,391
-34% -$4.52M 0.92% 35
2020
Q1 		$10.2M Buy
+476,755
New +$16.7M 0.71% 53
2015
Q3 		– Sell
-2,013,149
Closed -$43.4M – 323
2015
Q2 		$43.4M Sell
2,013,149
-586,126
-23% -$12M 0.49% 62
2015
Q1 		$53.3M Sell
2,599,275
-340,967
-12% -$6.53M 0.58% 48
2014
Q4 		$56M Sell
2,940,242
-218,591
-7% -$4.01M 0.58% 55
2014
Q3 		$57.6M Sell
3,158,833
-115,347
-4% -$2.34M 0.56% 59
2014
Q2 		$71.4M Sell
3,274,180
-57,383
-2% -$1.18M 0.66% 52
2014
Q1 		$67.8M Sell
3,331,563
-223,819
-6% -$4.79M 0.7% 49
2013
Q4 		$82.5M Sell
3,555,382
-244,072
-6% -$5.17M 0.85% 42
2013
Q3 		$82.1M Sell
3,799,454
-22,195
-0.6% -$488K 0.88% 38
2013
Q2 		$89.5M Buy
+3,821,649
New +$99.3M 1.01% 31

Other funds holding MDC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Advisory Research's MDC Position: Q1 2024 in Review

Advisory Research sold out of M.D.C. Holdings, Inc. (MDC) in Q1 2024, closing a stake of 266,691 shares — an estimated $14.7M sold.

Advisory Research first reported a position in MDC in Q2 2013 and held it in 23 quarters. The position peaked at $89.5M in Q2 2013. 323 funds tracked by Wall St. Rank hold MDC as of Q1 2024.

  • Advisory Research reported no remaining M.D.C. Holdings, Inc. position as of Q1 2024 after selling out during the quarter.
  • Advisory Research sold 266,691 M.D.C. Holdings, Inc. shares in Q1 2024, an estimated $14.7M.
  • Advisory Research first reported a position in M.D.C. Holdings, Inc. in Q2 2013 and held it in 23 quarters.
  • Advisory Research's M.D.C. Holdings, Inc. position peaked at $89.5M in Q2 2013.
  • 323 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q1 2024.

Based on Advisory Research's 13F filing for Q1 2024, filed 14 May 2024.