CC
MDC

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

Cipher 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
Q1 		– Sell
-6,452
Closed -$356K – 649
2023
Q4 		$356K Sell
6,452
-5,266
-45% -$233K 0.12% 289
2023
Q3 		$483K Buy
+11,718
New +$546K 0.34% 100
2023
Q2 		– Sell
-26,990
Closed -$1.05M – 741
2023
Q1 		$1.05M Buy
26,990
+9,661
+56% +$357K 0.19% 191
2022
Q4 		$548K Buy
+17,329
New +$535K 0.1% 273
2021
Q1 		– Sell
-29,170
Closed -$1.31M – 694
2020
Q4 		$1.31M Buy
29,170
+2,421
+9% +$108K 0.16% 203
2020
Q3 		$1.17M Buy
+26,749
New +$1.07M 0.15% 213
2019
Q2 		– Sell
-14,983
Closed -$403K – 700
2019
Q1 		$403K Buy
+14,983
New +$397K 0.03% 415
2017
Q4 		– Sell
-22,423
Closed -$591K – 719
2017
Q3 		$591K Buy
+22,423
New +$592K 0.04% 472
2017
Q1 		– Sell
-47,897
Closed -$976K – 722
2016
Q4 		$976K Sell
47,897
-103,405
-68% -$1.93M 0.07% 406
2016
Q3 		$2.81M Sell
151,302
-16,595
-10% -$308K 0.17% 220
2016
Q2 		$2.94M Buy
167,897
+50,821
+43% +$879K 0.21% 165
2016
Q1 		$2.11M Buy
+117,076
New +$1.89M 0.2% 173
2015
Q4 		– Sell
-11,202
Closed -$211K – 665
2015
Q3 		$211K Buy
+11,202
New +$235K 0.03% 500
2015
Q2 		– Sell
-29,034
Closed -$596K – 634
2015
Q1 		$596K Buy
+29,034
New +$556K 0.1% 315
2013
Q4 		– Sell
-17,620
Closed -$381K – 360
2013
Q3 		$381K Buy
+17,620
New +$388K 0.53% 80

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Cipher Capital's MDC Position: Q1 2024 in Review

Cipher Capital sold out of M.D.C. Holdings, Inc. (MDC) in Q1 2024, closing a stake of 6,452 shares — an estimated $356K sold.

Cipher Capital first reported a position in MDC in Q3 2013 and held it in 15 quarters. The position peaked at $2.94M in Q2 2016. 323 funds tracked by Wall St. Rank hold MDC as of Q1 2024.

  • Cipher Capital reported no remaining M.D.C. Holdings, Inc. position as of Q1 2024 after selling out during the quarter.
  • Cipher Capital sold 6,452 M.D.C. Holdings, Inc. shares in Q1 2024, an estimated $356K.
  • Cipher Capital first reported a position in M.D.C. Holdings, Inc. in Q3 2013 and held it in 15 quarters.
  • Cipher Capital's M.D.C. Holdings, Inc. position peaked at $2.94M in Q2 2016.
  • 323 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.