Allianz Asset Management
MDC

Allianz Asset Management’s M.D.C. Holdings, Inc. MDC Stock Holding History

Allianz Asset 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
-14,346
Closed -$793K – 2283
2023
Q4 		$793K Sell
14,346
-29,659
-67% -$1.31M ﹤0.01% 1697
2023
Q3 		$1.81M Sell
44,005
-1,161
-3% -$54.1K ﹤0.01% 1485
2023
Q2 		$2.11M Buy
+45,166
New +$1.88M ﹤0.01% 1257
2022
Q3 		– Sell
-10,160
Closed -$328K – 2176
2022
Q2 		$328K Sell
10,160
-800
-7% -$28.6K ﹤0.01% 1992
2022
Q1 		$414K Sell
10,960
-3,017
-22% -$138K ﹤0.01% 2156
2021
Q4 		$780K Sell
13,977
-73,789
-84% -$3.76M ﹤0.01% 2006
2021
Q3 		$4.1M Sell
87,766
-35,922
-29% -$1.82M ﹤0.01% 1359
2021
Q2 		$6.26M Buy
123,688
+112,288
+985% +$6.43M 0.01% 1014
2021
Q1 		$677K Sell
11,400
-190,953
-94% -$10M ﹤0.01% 1781
2020
Q4 		$9.11M Sell
202,353
-3,680
-2% -$164K 0.01% 871
2020
Q3 		$8.98M Sell
206,033
-97,654
-32% -$3.89M 0.01% 801
2020
Q2 		$10M Sell
303,687
-141,862
-32% -$3.92M 0.01% 893
2020
Q1 		$9.57M Sell
445,549
-89,271
-17% -$3.13M 0.01% 869
2019
Q4 		$18.9M Buy
534,820
+27,687
+5% +$1.04M 0.02% 808
2019
Q3 		$20.2M Buy
507,133
+42,827
+9% +$1.5M 0.02% 762
2019
Q2 		$14.1M Sell
464,306
-142,887
-24% -$4.21M 0.01% 992
2019
Q1 		$16.3M Sell
607,193
-3,978
-0.7% -$105K 0.02% 859
2018
Q4 		$14.7M Sell
611,171
-372,346
-38% -$9M 0.02% 893
2018
Q3 		$24.9M Sell
983,517
-180,457
-16% -$4.84M 0.02% 763
2018
Q2 		$30.7M Buy
1,163,974
+6,850
+0.6% +$178K 0.03% 620
2018
Q1 		$27.7M Buy
1,157,124
+76,486
+7% +$2.02M 0.03% 697
2017
Q4 		$29.5M Buy
1,080,638
+21,271
+2% +$586K 0.02% 787
2017
Q3 		$27.9M Sell
1,059,367
-101,584
-9% -$2.68M 0.02% 811
2017
Q2 		$32.6M Sell
1,160,951
-536,385
-32% -$14M 0.03% 724
2017
Q1 		$40.5M Buy
+1,697,336
New +$38.3M 0.04% 607

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

Allianz Asset Management's MDC Position: Q1 2024 in Review

Allianz Asset Management sold out of M.D.C. Holdings, Inc. (MDC) in Q1 2024, closing a stake of 14,346 shares — an estimated $793K sold.

Allianz Asset Management first reported a position in MDC in Q1 2017 and held it in 25 quarters. The position peaked at $40.5M in Q1 2017. 323 funds tracked by Wall St. Rank hold MDC as of Q1 2024.

  • Allianz Asset Management reported no remaining M.D.C. Holdings, Inc. position as of Q1 2024 after selling out during the quarter.
  • Allianz Asset Management sold 14,346 M.D.C. Holdings, Inc. shares in Q1 2024, an estimated $793K.
  • Allianz Asset Management first reported a position in M.D.C. Holdings, Inc. in Q1 2017 and held it in 25 quarters.
  • Allianz Asset Management's M.D.C. Holdings, Inc. position peaked at $40.5M in Q1 2017.
  • 323 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q1 2024.

Based on Allianz Asset Management's 13F filing for Q1 2024, filed 14 May 2024.