Arrowstreet Capital
MDC

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

Arrowstreet Capital’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
Q2 		– Sell
-322,128
Closed -$20.3M – 1848
2024
Q1 		$20.3M Sell
322,128
-362,844
-53% -$22.2M 0.02% 501
2023
Q4 		$37.8M Sell
684,972
-21,527
-3% -$953K 0.04% 312
2023
Q3 		$29.1M Sell
706,499
-132,560
-16% -$6.18M 0.04% 320
2023
Q2 		$39.2M Buy
839,059
+703,170
+517% +$29.3M 0.05% 285
2023
Q1 		$5.28M Buy
+135,889
New +$5.02M 0.01% 696
2021
Q2 		– Sell
-4,779
Closed -$284K – 2306
2021
Q1 		$284K Sell
4,779
-52,137
-92% -$2.73M ﹤0.01% 2099
2020
Q4 		$2.56M Sell
56,916
-74,620
-57% -$3.33M ﹤0.01% 1506
2020
Q3 		$5.74M Buy
+131,536
New +$5.24M 0.01% 1090
2019
Q2 		– Sell
-91,117
Closed -$2.45M – 1779
2019
Q1 		$2.45M Buy
+91,117
New +$2.41M 0.01% 1035
2018
Q1 		– Sell
-37,376
Closed -$1.02M – 1391
2017
Q4 		$1.02M Buy
+37,376
New +$1.03M ﹤0.01% 958
2016
Q1 		– Sell
-29,721
Closed -$546K – 1576
2015
Q4 		$546K Buy
+29,721
New +$563K ﹤0.01% 1128

Other funds holding MDC

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
WIA
Wetzel Investment Advisors Indianapolis, Indiana $252M AUM 18.78% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Arrowstreet Capital's MDC Position: Q2 2024 in Review

Arrowstreet Capital sold out of M.D.C. Holdings, Inc. (MDC) in Q2 2024, closing a stake of 322,128 shares — an estimated $20.3M sold.

Arrowstreet Capital first reported a position in MDC in Q4 2015 and held it in 11 quarters. The position peaked at $39.2M in Q2 2023. 4 funds tracked by Wall St. Rank hold MDC as of Q2 2024.

  • Arrowstreet Capital reported no remaining M.D.C. Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
  • Arrowstreet Capital sold 322,128 M.D.C. Holdings, Inc. shares in Q2 2024, an estimated $20.3M.
  • Arrowstreet Capital first reported a position in M.D.C. Holdings, Inc. in Q4 2015 and held it in 11 quarters.
  • Arrowstreet Capital's M.D.C. Holdings, Inc. position peaked at $39.2M in Q2 2023.
  • 4 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q2 2024.

Based on Arrowstreet Capital's 13F filing for Q2 2024, filed 14 Aug 2024.