BGIM
MDC

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

Brandywine Global 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
2024
Q1 		– Sell
-214,181
Closed -$11.8M – 750
2023
Q4 		$11.8M Sell
214,181
-22,143
-9% -$980K 0.1% 219
2023
Q3 		$9.74M Sell
236,324
-3,728
-2% -$174K 0.09% 235
2023
Q2 		$11.2M Buy
240,052
+165
+0.1% +$6.87K 0.09% 217
2023
Q1 		$9.32M Sell
239,887
-376
-0.2% -$13.9K 0.08% 252
2022
Q4 		$7.59M Sell
240,263
-7,362
-3% -$227K 0.06% 287
2022
Q3 		$6.79M Sell
247,625
-11,010
-4% -$365K 0.06% 278
2022
Q2 		$8.36M Sell
258,635
-13,777
-5% -$493K 0.07% 241
2022
Q1 		$10.3M Buy
272,412
+11,076
+4% +$506K 0.08% 245
2021
Q4 		$14.6M Hold
261,336
– – 0.1% 192
2021
Q3 		$12.2M Sell
261,336
-24,290
-9% -$1.23M 0.09% 212
2021
Q2 		$14.5M Buy
285,626
+19,063
+7% +$1.09M 0.11% 204
2021
Q1 		$15.8M Buy
266,563
+35,106
+15% +$1.84M 0.12% 200
2020
Q4 		$10.4M Sell
231,457
-772
-0.3% -$34.4K 0.09% 240
2020
Q3 		$10.1M Sell
232,229
-10,031
-4% -$400K 0.1% 196
2020
Q2 		$8.01M Sell
242,260
-1,339
-0.5% -$37K 0.08% 221
2020
Q1 		$5.23M Sell
243,599
-14,594
-6% -$511K 0.06% 251
2019
Q4 		$9.04M Buy
258,193
+37,385
+17% +$1.41M 0.06% 259
2019
Q3 		$8.81M Sell
220,808
-4,497
-2% -$158K 0.06% 263
2019
Q2 		$6.84M Sell
225,305
-5,406
-2% -$159K 0.05% 342
2019
Q1 		$6.21M Buy
230,711
+1,100
+0.5% +$29.1K 0.04% 335
2018
Q4 		$5.53M Buy
229,611
+10,206
+5% +$247K 0.04% 345
2018
Q3 		$5.57M Buy
219,405
+9,612
+5% +$258K 0.03% 396
2018
Q2 		$5.54M Sell
209,793
-12,718
-6% -$331K 0.04% 404
2018
Q1 		$5.33M Sell
222,511
-12,156
-5% -$321K 0.03% 415
2017
Q4 		$6.41M Sell
234,667
-24,407
-9% -$673K 0.04% 385
2017
Q3 		$6.83M Sell
259,074
-4,313
-2% -$114K 0.04% 378
2017
Q2 		$7.39M Sell
263,387
-9,263
-3% -$243K 0.05% 348
2017
Q1 		$6.5M Buy
272,650
+2,624
+1% +$59.2K 0.04% 381
2016
Q4 		$5.5M Sell
270,026
-23,023
-8% -$429K 0.03% 430
2016
Q3 		$5.44M Sell
293,049
-4,167
-1% -$77.4K 0.04% 411
2016
Q2 		$5.21M Sell
297,216
-5,083
-2% -$87.9K 0.04% 393
2016
Q1 		$5.46M Sell
302,299
-2,633
-0.9% -$42.5K 0.04% 394
2015
Q4 		$5.61M Sell
304,932
-3,340
-1% -$63.3K 0.04% 402
2015
Q3 		$5.81M Hold
308,272
– – 0.04% 391
2015
Q2 		$6.65M Buy
308,272
+140,709
+84% +$2.88M 0.04% 388
2015
Q1 		$3.44M Hold
167,563
– – 0.02% 524
2014
Q4 		$3.19M Hold
167,563
– – 0.02% 524
2014
Q3 		$3.06M Buy
+167,563
New +$3.39M 0.02% 489

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Brandywine Global Investment Management's MDC Position: Q1 2024 in Review

Brandywine Global Investment Management sold out of M.D.C. Holdings, Inc. (MDC) in Q1 2024, closing a stake of 214,181 shares — an estimated $11.8M sold.

Brandywine Global Investment Management first reported a position in MDC in Q3 2014 and held it in 38 quarters. The position peaked at $15.8M in Q1 2021. 323 funds tracked by Wall St. Rank hold MDC as of Q1 2024.

  • Brandywine Global Investment Management reported no remaining M.D.C. Holdings, Inc. position as of Q1 2024 after selling out during the quarter.
  • Brandywine Global Investment Management sold 214,181 M.D.C. Holdings, Inc. shares in Q1 2024, an estimated $11.8M.
  • Brandywine Global Investment Management first reported a position in M.D.C. Holdings, Inc. in Q3 2014 and held it in 38 quarters.
  • Brandywine Global Investment Management's M.D.C. Holdings, Inc. position peaked at $15.8M in Q1 2021.
  • 323 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q1 2024.

Based on Brandywine Global Investment Management's 13F filing for Q1 2024, filed 13 May 2024.