Capstone Investment Advisors
MDC

Capstone Investment Advisors’s M.D.C. Holdings, Inc. MDC Stock Holding History

Capstone Investment Advisors’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
-13,905
Closed -$768K – 2612
2023
Q4 		$768K Sell
13,905
-695
-5% -$30.8K ﹤0.01% 1155
2023
Q3 		$602K Buy
14,600
+9,694
+198% +$452K ﹤0.01% 1220
2023
Q2 		$229K Buy
+4,906
New +$204K ﹤0.01% 1493
2017
Q1 		– Sell
-25,615
Closed -$521K – 1164
2016
Q4 		$521K Buy
+25,615
New +$477K 0.02% 576

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

Capstone Investment Advisors's MDC Position: Q1 2024 in Review

Capstone Investment Advisors sold out of M.D.C. Holdings, Inc. (MDC) in Q1 2024, closing a stake of 13,905 shares — an estimated $768K sold.

Capstone Investment Advisors first reported a position in MDC in Q4 2016 and held it in 4 quarters. The position peaked at $768K in Q4 2023. 323 funds tracked by Wall St. Rank hold MDC as of Q1 2024.

  • Capstone Investment Advisors reported no remaining M.D.C. Holdings, Inc. position as of Q1 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 13,905 M.D.C. Holdings, Inc. shares in Q1 2024, an estimated $768K.
  • Capstone Investment Advisors first reported a position in M.D.C. Holdings, Inc. in Q4 2016 and held it in 4 quarters.
  • Capstone Investment Advisors's M.D.C. Holdings, Inc. position peaked at $768K in Q4 2023.
  • 323 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q1 2024.

Based on Capstone Investment Advisors's 13F filing for Q1 2024, filed 1 May 2024.