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
2023 Q1	–	Sell	-35,900	Closed	-$1.13M	–	1669
2022 Q4	$1.13M	Buy	+35,900	New	+$1.11M	0.02%	704
2022 Q3	–	Sell	-40,000	Closed	-$1.29M	–	1935
2022 Q2	$1.29M	Buy	+40,000	New	+$1.43M	0.02%	791
2019 Q4	–	Sell	-36,180	Closed	-$1.44M	–	1033
2019 Q3	$1.44M	Buy	+36,180	New	+$1.27M	0.08%	308

Other funds holding MDC

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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.