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
2020
Q2 		– Sell
-83,484
Closed -$1.79M – 6393
2020
Q1 		$1.79M Buy
+83,484
New +$2.92M ﹤0.01% 2389
2018
Q4 		– Sell
-350
Closed -$9K – 7445
2018
Q3 		$9K Hold
350
– – ﹤0.01% 6691
2018
Q2 		$9K Buy
+350
New +$9.1K ﹤0.01% 6583
2018
Q1 		– Sell
-1,059
Closed -$29K – 7414
2017
Q4 		$29K Sell
1,059
-1,460
-58% -$40.2K ﹤0.01% 6104
2017
Q3 		$66K Sell
2,519
-2,898
-53% -$76.5K ﹤0.01% 5194
2017
Q2 		$152K Buy
5,417
+5,165
+2,050% +$135K ﹤0.01% 4593
2017
Q1 		$6K Sell
252
-2,393
-90% -$53.9K ﹤0.01% 6245
2016
Q4 		$54K Buy
2,645
+562
+27% +$10.5K ﹤0.01% 5115
2016
Q3 		$39K Buy
2,083
+694
+50% +$12.9K ﹤0.01% 5130
2016
Q2 		$24K Sell
1,389
-1,805
-57% -$31.2K ﹤0.01% 5202
2016
Q1 		$58K Sell
3,194
-139
-4% -$2.24K ﹤0.01% 4683
2015
Q4 		$60K Buy
3,333
+2,361
+243% +$44.7K ﹤0.01% 4696
2015
Q3 		$18K Sell
972
-8,611
-90% -$180K ﹤0.01% 5516
2015
Q2 		$200K Buy
9,583
+4,583
+92% +$93.7K ﹤0.01% 4143
2015
Q1 		$101K Sell
5,000
-10,972
-69% -$210K ﹤0.01% 4850
2014
Q4 		$299K Sell
15,972
-46,803
-75% -$858K ﹤0.01% 4315
2014
Q3 		$1.13M Buy
62,775
+26,110
+71% +$529K ﹤0.01% 3219
2014
Q2 		$792K Sell
36,665
-64,859
-64% -$1.33M ﹤0.01% 3546
2014
Q1 		$2.05M Buy
101,524
+67,914
+202% +$1.45M ﹤0.01% 2523
2013
Q4 		$774K Sell
33,610
-101,662
-75% -$2.16M ﹤0.01% 3669
2013
Q3 		$2.92M Buy
135,272
+18,332
+16% +$403K ﹤0.01% 2178
2013
Q2 		$2.74M Buy
+116,940
New +$3.04M ﹤0.01% 2196

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.