CM
MDC

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

Churchill 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
2024
Q2 		– Sell
-169,620
Closed -$10.7M – 167
2024
Q1 		$10.7M Sell
169,620
-3,368
-2% -$206K 0.13% 66
2023
Q4 		$9.56M Sell
172,988
-4,884
-3% -$216K 0.15% 59
2023
Q3 		$7.33M Sell
177,872
-11,960
-6% -$557K 0.12% 78
2023
Q2 		$8.88M Buy
+189,832
New +$7.9M 0.15% 75

Other funds holding MDC

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
WIA
Wetzel Investment Advisors Indianapolis, Indiana $252M AUM 18.78% 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

Churchill Management's MDC Position: Q2 2024 in Review

Churchill Management sold out of M.D.C. Holdings, Inc. (MDC) in Q2 2024, closing a stake of 169,620 shares — an estimated $10.7M sold.

Churchill Management first reported a position in MDC in Q2 2023 and held it in 4 quarters. The position peaked at $10.7M in Q1 2024. 4 funds tracked by Wall St. Rank hold MDC as of Q2 2024.

  • Churchill Management reported no remaining M.D.C. Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
  • Churchill Management sold 169,620 M.D.C. Holdings, Inc. shares in Q2 2024, an estimated $10.7M.
  • Churchill Management first reported a position in M.D.C. Holdings, Inc. in Q2 2023 and held it in 4 quarters.
  • Churchill Management's M.D.C. Holdings, Inc. position peaked at $10.7M in Q1 2024.
  • 4 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q2 2024.

Based on Churchill Management's 13F filing for Q2 2024, filed 22 Jul 2024.