CM
MDC

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

Caption 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
2022
Q3 		– Sell
-40,000
Closed -$1.29M – 1934
2022
Q2 		$1.29M Buy
+40,000
New +$1.43M 0.02% 790

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Caption Management's MDC Position: Q1 2023 in Review

Caption Management sold out of M.D.C. Holdings, Inc. (MDC) in Q1 2023, closing a stake of 9,334 shares — an estimated $295K sold.

Caption Management first reported a position in MDC in Q4 2022 and held it in 1 quarter. The position peaked at $295K in Q4 2022. 300 funds tracked by Wall St. Rank hold MDC as of Q1 2023.

  • Caption Management reported no remaining M.D.C. Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
  • Caption Management sold 9,334 M.D.C. Holdings, Inc. shares in Q1 2023, an estimated $295K.
  • Caption Management first reported a position in M.D.C. Holdings, Inc. in Q4 2022 and held it in 1 quarter.
  • Caption Management's M.D.C. Holdings, Inc. position peaked at $295K in Q4 2022.
  • 300 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q1 2023.

Based on Caption Management's 13F filing for Q1 2023, filed 15 May 2023.