CI
MDC

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

Cambiar Investors’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
-49,399
Closed -$2.73M – 152
2023
Q4 		$2.73M Buy
49,399
+56
+0.1% +$2.48K 0.11% 103
2023
Q3 		$2.03M Sell
49,343
-10,082
-17% -$470K 0.09% 130
2023
Q2 		$2.78M Sell
59,425
-6,853
-10% -$285K 0.12% 94
2023
Q1 		$2.58M Sell
66,278
-706
-1% -$26.1K 0.11% 108
2022
Q4 		$2.12M Buy
66,984
+18,625
+39% +$575K 0.1% 123
2022
Q3 		$1.33M Buy
48,359
+91
+0.2% +$3.01K 0.07% 129
2022
Q2 		$1.56M Buy
+48,268
New +$1.73M 0.07% 122
2020
Q4 		– Sell
-51,099
Closed -$2.23M – 162
2020
Q3 		$2.23M Sell
51,099
-22,978
-31% -$916K 0.1% 112
2020
Q2 		$2.45M Buy
+74,077
New +$2.05M 0.11% 87

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

Cambiar Investors's MDC Position: Q1 2024 in Review

Cambiar Investors sold out of M.D.C. Holdings, Inc. (MDC) in Q1 2024, closing a stake of 49,399 shares — an estimated $2.73M sold.

Cambiar Investors first reported a position in MDC in Q2 2020 and held it in 9 quarters. The position peaked at $2.78M in Q2 2023. 323 funds tracked by Wall St. Rank hold MDC as of Q1 2024.

  • Cambiar Investors reported no remaining M.D.C. Holdings, Inc. position as of Q1 2024 after selling out during the quarter.
  • Cambiar Investors sold 49,399 M.D.C. Holdings, Inc. shares in Q1 2024, an estimated $2.73M.
  • Cambiar Investors first reported a position in M.D.C. Holdings, Inc. in Q2 2020 and held it in 9 quarters.
  • Cambiar Investors's M.D.C. Holdings, Inc. position peaked at $2.78M in Q2 2023.
  • 323 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q1 2024.

Based on Cambiar Investors's 13F filing for Q1 2024, filed 2 May 2024.