AIM
MDC

Artemis Investment Management’s M.D.C. Holdings, Inc. MDC Stock Holding History

Artemis Investment 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
2022
Q3 		– Sell
-200,470
Closed -$6.49M – 282
2022
Q2 		$6.49M Buy
+200,470
New +$7.17M 0.07% 173
2018
Q4 		– Sell
-412,789
Closed -$10.5M – 300
2018
Q3 		$10.5M Buy
412,789
+159,774
+63% +$4.28M 0.12% 189
2018
Q2 		$6.68M Buy
+253,015
New +$6.58M 0.09% 183
2017
Q3 		– Sell
-300,095
Closed -$8.42M – 240
2017
Q2 		$8.42M Sell
300,095
-5,417
-2% -$142K 0.2% 118
2017
Q1 		$7.29M Buy
305,512
+93,219
+44% +$2.1M 0.2% 118
2016
Q4 		$4.32M Buy
+212,293
New +$3.96M 0.12% 161

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
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Artemis Investment Management's MDC Position: Q3 2022 in Review

Artemis Investment Management sold out of M.D.C. Holdings, Inc. (MDC) in Q3 2022, closing a stake of 200,470 shares — an estimated $6.49M sold.

Artemis Investment Management first reported a position in MDC in Q4 2016 and held it in 6 quarters. The position peaked at $10.5M in Q3 2018. 284 funds tracked by Wall St. Rank hold MDC as of Q3 2022.

  • Artemis Investment Management reported no remaining M.D.C. Holdings, Inc. position as of Q3 2022 after selling out during the quarter.
  • Artemis Investment Management sold 200,470 M.D.C. Holdings, Inc. shares in Q3 2022, an estimated $6.49M.
  • Artemis Investment Management first reported a position in M.D.C. Holdings, Inc. in Q4 2016 and held it in 6 quarters.
  • Artemis Investment Management's M.D.C. Holdings, Inc. position peaked at $10.5M in Q3 2018.
  • 284 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q3 2022.

Based on Artemis Investment Management's 13F filing for Q3 2022, filed 25 Oct 2022.