AIC
MDC

Aurora Investment Counsel’s M.D.C. Holdings, Inc. MDC Stock Holding History

Aurora Investment Counsel’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
Q2 		– Sell
-34,815
Closed -$1.35M – 126
2023
Q1 		$1.35M Buy
34,815
+911
+3% +$33.7K 0.88% 60
2022
Q4 		$1.07M Sell
33,904
-359
-1% -$11.1K 0.74% 76
2022
Q3 		$939K Buy
34,263
+2,600
+8% +$86.1K 0.71% 79
2022
Q2 		$1.02M Buy
31,663
+1,901
+6% +$68K 0.74% 75
2022
Q1 		$1.13M Buy
29,762
+2,840
+11% +$130K 0.72% 82
2021
Q4 		$1.5M Buy
26,922
+3,420
+15% +$174K 0.89% 49
2021
Q3 		$1.1M Buy
23,502
+66
+0.3% +$3.34K 0.76% 72
2021
Q2 		$1.19M Sell
23,436
-441
-2% -$25.3K 0.83% 63
2021
Q1 		$1.42M Sell
23,877
-540
-2% -$28.3K 1.05% 35
2020
Q4 		$1.1M Buy
24,417
+48
+0.2% +$2.14K 0.88% 53
2020
Q3 		$1.07M Buy
+24,369
New +$972K 0.88% 52

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Aurora Investment Counsel's MDC Position: Q2 2023 in Review

Aurora Investment Counsel sold out of M.D.C. Holdings, Inc. (MDC) in Q2 2023, closing a stake of 34,815 shares — an estimated $1.35M sold.

Aurora Investment Counsel first reported a position in MDC in Q3 2020 and held it in 11 quarters. The position peaked at $1.5M in Q4 2021. 323 funds tracked by Wall St. Rank hold MDC as of Q2 2023.

  • Aurora Investment Counsel reported no remaining M.D.C. Holdings, Inc. position as of Q2 2023 after selling out during the quarter.
  • Aurora Investment Counsel sold 34,815 M.D.C. Holdings, Inc. shares in Q2 2023, an estimated $1.35M.
  • Aurora Investment Counsel first reported a position in M.D.C. Holdings, Inc. in Q3 2020 and held it in 11 quarters.
  • Aurora Investment Counsel's M.D.C. Holdings, Inc. position peaked at $1.5M in Q4 2021.
  • 323 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q2 2023.

Based on Aurora Investment Counsel's 13F filing for Q2 2023, filed 14 Aug 2023.