CC
MDC

Carlson Capital’s M.D.C. Holdings, Inc. MDC Stock Holding History

Carlson Capital’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
-246,526
Closed -$15.5M – 144
2024
Q1 		$15.5M Buy
+246,526
New +$15.1M 1.26% 15
2022
Q1 		– Sell
-93,600
Closed -$5.23M – 189
2021
Q4 		$5.23M Buy
+93,600
New +$4.77M 0.3% 75
2020
Q3 		– Sell
-95,578
Closed -$3.16M – 201
2020
Q2 		$3.16M Buy
+95,578
New +$2.64M 0.09% 144

Other funds holding MDC

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
WIA
Wetzel Investment Advisors Indianapolis, Indiana $289M AUM 23.77% 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

Carlson Capital's MDC Position: Q2 2024 in Review

Carlson Capital sold out of M.D.C. Holdings, Inc. (MDC) in Q2 2024, closing a stake of 246,526 shares — an estimated $15.5M sold.

Carlson Capital first reported a position in MDC in Q2 2020 and held it in 3 quarters. The position peaked at $15.5M in Q1 2024. 4 funds tracked by Wall St. Rank hold MDC as of Q2 2024.

  • Carlson Capital reported no remaining M.D.C. Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
  • Carlson Capital sold 246,526 M.D.C. Holdings, Inc. shares in Q2 2024, an estimated $15.5M.
  • Carlson Capital first reported a position in M.D.C. Holdings, Inc. in Q2 2020 and held it in 3 quarters.
  • Carlson Capital's M.D.C. Holdings, Inc. position peaked at $15.5M in Q1 2024.
  • 4 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q2 2024.

Based on Carlson Capital's 13F filing for Q2 2024, filed 14 Aug 2024.