AIA
MDC

Affinity Investment Advisors’s M.D.C. Holdings, Inc. MDC Stock Holding History

Affinity Investment Advisors’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
-7,102
Closed -$392K – 189
2023
Q4 		$392K Sell
7,102
-5,606
-44% -$248K 0.27% 121
2023
Q3 		$524K Sell
12,708
-30
-0.2% -$1.4K 0.34% 114
2023
Q2 		$596K Sell
12,738
-2,286
-15% -$95.2K 0.34% 109
2023
Q1 		$584K Sell
15,024
-67
-0.4% -$2.48K 0.31% 128
2022
Q4 		$477K Buy
15,091
+143
+1% +$4.42K 0.22% 143
2022
Q3 		$410K Hold
14,948
– – 0.21% 147
2022
Q2 		$483K Hold
14,948
– – 0.24% 138
2022
Q1 		$566K Hold
14,948
– – 0.23% 144
2021
Q4 		$835K Buy
14,948
+67
+0.5% +$3.41K 0.34% 112
2021
Q3 		$695K Hold
14,881
– – 0.31% 121
2021
Q2 		$753K Sell
14,881
-25
-0.2% -$1.43K 0.34% 112
2021
Q1 		$885K Sell
14,906
-7
-0% -$367 0.32% 97
2020
Q4 		$671K Sell
14,913
-5,016
-25% -$224K 0.27% 104
2020
Q3 		$869K Hold
19,929
– – 0.38% 65
2020
Q2 		$659K Hold
19,929
– – 0.31% 80
2020
Q1 		$428K Buy
19,929
+5,627
+39% +$197K 0.22% 92
2019
Q4 		$505K Hold
14,302
– – 0.18% 90
2019
Q3 		$571K Hold
14,302
– – 0.18% 69
2019
Q2 		$434K Sell
14,302
-85
-0.6% -$2.5K 0.12% 100
2019
Q1 		$387K Sell
14,387
-965
-6% -$25.5K 0.08% 108
2018
Q4 		$370K Buy
+15,352
New +$371K 0.06% 99

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

Affinity Investment Advisors's MDC Position: Q1 2024 in Review

Affinity Investment Advisors sold out of M.D.C. Holdings, Inc. (MDC) in Q1 2024, closing a stake of 7,102 shares — an estimated $392K sold.

Affinity Investment Advisors first reported a position in MDC in Q4 2018 and held it in 21 quarters. The position peaked at $885K in Q1 2021. 323 funds tracked by Wall St. Rank hold MDC as of Q1 2024.

  • Affinity Investment Advisors reported no remaining M.D.C. Holdings, Inc. position as of Q1 2024 after selling out during the quarter.
  • Affinity Investment Advisors sold 7,102 M.D.C. Holdings, Inc. shares in Q1 2024, an estimated $392K.
  • Affinity Investment Advisors first reported a position in M.D.C. Holdings, Inc. in Q4 2018 and held it in 21 quarters.
  • Affinity Investment Advisors's M.D.C. Holdings, Inc. position peaked at $885K in Q1 2021.
  • 323 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q1 2024.

Based on Affinity Investment Advisors's 13F filing for Q1 2024, filed 3 May 2024.