AG
MDC

Algert Global’s M.D.C. Holdings, Inc. MDC Stock Holding History

Algert Global’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
2023
Q1 		– Sell
-44,896
Closed -$1.42M – 1344
2022
Q4 		$1.42M Hold
44,896
– – 0.08% 424
2022
Q3 		$1.23M Buy
44,896
+24,946
+125% +$826K 0.07% 452
2022
Q2 		$645K Buy
+19,950
New +$714K 0.05% 667
2022
Q1 		– Sell
-12,351
Closed -$690K – 1337
2021
Q4 		$690K Buy
12,351
+4,162
+51% +$212K 0.09% 421
2021
Q3 		$383K Buy
+8,189
New +$415K 0.05% 655
2020
Q4 		– Sell
-56,411
Closed -$2.46M – 518
2020
Q3 		$2.46M Buy
56,411
+10,266
+22% +$409K 0.78% 17
2020
Q2 		$1.52M Buy
+46,145
New +$1.28M 0.52% 54
2019
Q3 		– Sell
-10,425
Closed -$316K – 448
2019
Q2 		$316K Sell
10,425
-2,352
-18% -$69.2K 0.12% 218
2019
Q1 		$344K Sell
12,777
-128,522
-91% -$3.4M 0.2% 170
2018
Q4 		$3.4M Buy
141,299
+5,642
+4% +$136K 0.95% 14
2018
Q3 		$3.44M Buy
135,657
+50,120
+59% +$1.34M 0.74% 29
2018
Q2 		$2.26M Buy
+85,537
New +$2.22M 0.47% 79
2018
Q1 		– Sell
-29,501
Closed -$806K – 384
2017
Q4 		$806K Sell
29,501
-8,472
-22% -$233K 0.19% 190
2017
Q3 		$1M Sell
37,973
-1,549
-4% -$40.9K 0.23% 171
2017
Q2 		$1.11M Sell
39,522
-3,447
-8% -$90.2K 0.31% 145
2017
Q1 		$1.02M Buy
+42,969
New +$969K 0.28% 155

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Algert Global's MDC Position: Q1 2023 in Review

Algert Global sold out of M.D.C. Holdings, Inc. (MDC) in Q1 2023, closing a stake of 44,896 shares — an estimated $1.42M sold.

Algert Global first reported a position in MDC in Q1 2017 and held it in 16 quarters. The position peaked at $3.44M in Q3 2018. 300 funds tracked by Wall St. Rank hold MDC as of Q1 2023.

  • Algert Global reported no remaining M.D.C. Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
  • Algert Global sold 44,896 M.D.C. Holdings, Inc. shares in Q1 2023, an estimated $1.42M.
  • Algert Global first reported a position in M.D.C. Holdings, Inc. in Q1 2017 and held it in 16 quarters.
  • Algert Global's M.D.C. Holdings, Inc. position peaked at $3.44M in Q3 2018.
  • 300 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q1 2023.

Based on Algert Global's 13F filing for Q1 2023, filed 12 May 2023.