Campbell & Co Investment Adviser’s M.D.C. Holdings, Inc. MDC Stock Holding History

Campbell & Co Investment Adviser’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
2023 Q4	–	Sell	-48,746	Closed	-$2.01M	–	1407
2023 Q3	$2.01M	Buy	+48,746	New	+$2.27M	0.24%	87
2023 Q1	–	Sell	-29,057	Closed	-$918K	–	1080
2022 Q4	$918K	Buy	+29,057	New	+$898K	0.22%	116
2022 Q3	–	Sell	-6,595	Closed	-$213K	–	986
2022 Q2	$213K	Buy	+6,595	New	+$236K	0.06%	586
2021 Q4	–	Sell	-4,322	Closed	-$202K	–	865
2021 Q3	$202K	Sell	4,322 -6,250	-59%	-$317K	0.07%	520
2021 Q2	$535K	Buy	+10,572	New	+$605K	0.22%	134
2020 Q3	–	Sell	-7,451	Closed	-$246K	–	494
2020 Q2	$246K	Buy	+7,451	New	+$206K	0.31%	153
2019 Q4	–	Sell	-6,793	Closed	-$271K	–	885
2019 Q3	$271K	Buy	+6,793	New	+$239K	0.1%	431
2019 Q2	–	Sell	-20,039	Closed	-$539K	–	742
2019 Q1	$539K	Buy	+20,039	New	+$530K	0.27%	95
2018 Q1	–	Sell	-12,471	Closed	-$341K	–	557
2017 Q4	$341K	Buy	12,471 +867	+7%	+$23.9K	0.25%	144
2017 Q3	$306K	Buy	+11,604	New	+$306K	0.25%	156
2015 Q4	–	Sell	-15,634	Closed	-$295K	–	270
2015 Q3	$295K	Buy	+15,634	New	+$327K	0.2%	189
2013 Q3	–	Sell	-42,061	Closed	-$985K	–	386
2013 Q2	$985K	Buy	+42,061	New	+$1.09M	0.19%	145

Other funds holding MDC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CVentures Denver, Colorado $490M AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Campbell & Co Investment Adviser's MDC Position: Q4 2023 in Review

Campbell & Co Investment Adviser sold out of M.D.C. Holdings, Inc. (MDC) in Q4 2023, closing a stake of 48,746 shares — an estimated $2.01M sold.

Campbell & Co Investment Adviser first reported a position in MDC in Q2 2013 and held it in 12 quarters. The position peaked at $2.01M in Q3 2023. 367 funds tracked by Wall St. Rank hold MDC as of Q4 2023.

Campbell & Co Investment Adviser reported no remaining M.D.C. Holdings, Inc. position as of Q4 2023 after selling out during the quarter.
Campbell & Co Investment Adviser sold 48,746 M.D.C. Holdings, Inc. shares in Q4 2023, an estimated $2.01M.
Campbell & Co Investment Adviser first reported a position in M.D.C. Holdings, Inc. in Q2 2013 and held it in 12 quarters.
Campbell & Co Investment Adviser's M.D.C. Holdings, Inc. position peaked at $2.01M in Q3 2023.
367 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q4 2023.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2023, filed 13 Feb 2024.