Barclays
MDC

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

Barclays’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
2018
Q4 		– Sell
-3,499
Closed -$89K – 7444
2018
Q3 		$89K Sell
3,499
-1,983
-36% -$53.2K ﹤0.01% 5662
2018
Q2 		$145K Sell
5,482
-19,829
-78% -$516K ﹤0.01% 4995
2018
Q1 		$606K Buy
25,311
+23,216
+1,108% +$614K ﹤0.01% 3765
2017
Q4 		$57K Sell
2,095
-3,448
-62% -$95K ﹤0.01% 5676
2017
Q3 		$146K Hold
5,543
– – ﹤0.01% 4663
2017
Q2 		$155K Buy
5,543
+869
+19% +$22.8K ﹤0.01% 4579
2017
Q1 		$111K Sell
4,674
-3,886
-45% -$87.6K ﹤0.01% 4805
2016
Q4 		$174K Buy
8,560
+4,394
+105% +$81.9K ﹤0.01% 4322
2016
Q3 		$77K Buy
4,166
+3,333
+400% +$61.9K ﹤0.01% 4686
2016
Q2 		$15K Buy
833
+277
+50% +$4.79K ﹤0.01% 5403
2016
Q1 		$10K Sell
556
-41,803
-99% -$674K ﹤0.01% 5481
2015
Q4 		$763K Buy
42,359
+27,498
+185% +$521K ﹤0.01% 2845
2015
Q3 		$278K Sell
14,861
-6,388
-30% -$134K ﹤0.01% 3861
2015
Q2 		$444K Buy
21,249
+5,139
+32% +$105K ﹤0.01% 3567
2015
Q1 		$325K Buy
16,110
+4,166
+35% +$79.8K ﹤0.01% 3972
2014
Q4 		$224K Sell
11,944
-29,582
-71% -$542K ﹤0.01% 4550
2014
Q3 		$748K Buy
41,526
+33,610
+425% +$680K ﹤0.01% 3603
2014
Q2 		$171K Sell
7,916
-20,416
-72% -$420K ﹤0.01% 4955
2014
Q1 		$571K Buy
28,332
+8,611
+44% +$184K ﹤0.01% 3821
2013
Q4 		$454K Sell
19,721
-5,556
-22% -$118K ﹤0.01% 4198
2013
Q3 		$546K Buy
25,277
+14,444
+133% +$318K ﹤0.01% 4020
2013
Q2 		$254K Buy
+10,833
New +$282K ﹤0.01% 4944

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

Barclays's MDC Position: Q2 2024 in Review

Barclays sold out of M.D.C. Holdings, Inc. (MDC) in Q2 2024, closing a stake of 98,536 shares — an estimated $6.2M sold.

Barclays first reported a position in MDC in Q2 2013 and held it in 44 quarters. The position peaked at $11.8M in Q4 2021. 4 funds tracked by Wall St. Rank hold MDC as of Q2 2024.

  • Barclays reported no remaining M.D.C. Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
  • Barclays sold 98,536 M.D.C. Holdings, Inc. shares in Q2 2024, an estimated $6.2M.
  • Barclays first reported a position in M.D.C. Holdings, Inc. in Q2 2013 and held it in 44 quarters.
  • Barclays's M.D.C. Holdings, Inc. position peaked at $11.8M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q2 2024.

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