CIM
MDC

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

CIM Investment 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
-6,731
Closed -$423K – 293
2024
Q1 		$423K Hold
6,731
– – 0.13% 162
2023
Q4 		$372K Hold
6,731
– – 0.12% 169
2023
Q3 		$278K Hold
6,731
– – 0.1% 188
2023
Q2 		$315K Hold
6,731
– – 0.11% 178
2023
Q1 		$262K Buy
6,731
+233
+4% +$8.62K 0.1% 207
2022
Q4 		$205K Buy
+6,498
New +$201K 0.08% 221
2022
Q3 		– Sell
-6,498
Closed -$210K – 245
2022
Q2 		$210K Hold
6,498
– – 0.09% 200
2022
Q1 		$246K Sell
6,498
-752
-10% -$34.3K 0.08% 201
2021
Q4 		$405K Hold
7,250
– – 0.12% 176
2021
Q3 		$339K Hold
7,250
– – 0.11% 182
2021
Q2 		$367K Hold
7,250
– – 0.11% 176
2021
Q1 		$431K Sell
7,250
-443
-6% -$23.2K 0.14% 154
2020
Q4 		$346K Buy
+7,693
New +$343K 0.11% 188

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

CIM Investment Management's MDC Position: Q2 2024 in Review

CIM Investment Management sold out of M.D.C. Holdings, Inc. (MDC) in Q2 2024, closing a stake of 6,731 shares — an estimated $423K sold.

CIM Investment Management first reported a position in MDC in Q4 2020 and held it in 13 quarters. The position peaked at $431K in Q1 2021. 4 funds tracked by Wall St. Rank hold MDC as of Q2 2024.

  • CIM Investment Management reported no remaining M.D.C. Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
  • CIM Investment Management sold 6,731 M.D.C. Holdings, Inc. shares in Q2 2024, an estimated $423K.
  • CIM Investment Management first reported a position in M.D.C. Holdings, Inc. in Q4 2020 and held it in 13 quarters.
  • CIM Investment Management's M.D.C. Holdings, Inc. position peaked at $431K in Q1 2021.
  • 4 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q2 2024.

Based on CIM Investment Management's 13F filing for Q2 2024, filed 15 Aug 2024.