CIM
MDC

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

Cambria 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
Q2 		– Sell
-8,571
Closed -$539K – 387
2024
Q1 		$539K Sell
8,571
-497
-5% -$30.3K 0.03% 194
2023
Q4 		$501K Buy
9,068
+1,028
+13% +$45.5K 0.03% 187
2023
Q3 		$331K Sell
8,040
-1,407
-15% -$65.6K 0.03% 219
2023
Q2 		$442K Buy
+9,447
New +$393K 0.04% 198

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

Cambria Investment Management's MDC Position: Q2 2024 in Review

Cambria Investment Management sold out of M.D.C. Holdings, Inc. (MDC) in Q2 2024, closing a stake of 8,571 shares — an estimated $539K sold.

Cambria Investment Management first reported a position in MDC in Q2 2023 and held it in 4 quarters. The position peaked at $539K in Q1 2024. 4 funds tracked by Wall St. Rank hold MDC as of Q2 2024.

  • Cambria Investment Management reported no remaining M.D.C. Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
  • Cambria Investment Management sold 8,571 M.D.C. Holdings, Inc. shares in Q2 2024, an estimated $539K.
  • Cambria Investment Management first reported a position in M.D.C. Holdings, Inc. in Q2 2023 and held it in 4 quarters.
  • Cambria Investment Management's M.D.C. Holdings, Inc. position peaked at $539K in Q1 2024.
  • 4 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q2 2024.

Based on Cambria Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.