CIG
MDC

Consolidated Investment Group’s M.D.C. Holdings, Inc. MDC Stock Holding History

Consolidated Investment Group’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
-20,000
Closed -$1.1M – 65
2023
Q4 		$1.1M Hold
20,000
– – 0.19% 58
2023
Q3 		$825K Hold
20,000
– – 0.16% 62
2023
Q2 		$935K Hold
20,000
– – 0.17% 62
2023
Q1 		$777K Hold
20,000
– – 0.15% 63
2022
Q4 		$632K Hold
20,000
– – 0.14% 63
2022
Q3 		$548K Hold
20,000
– – 0.12% 67
2022
Q2 		$646K Buy
+20,000
New +$716K 0.12% 75

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

Consolidated Investment Group's MDC Position: Q1 2024 in Review

Consolidated Investment Group sold out of M.D.C. Holdings, Inc. (MDC) in Q1 2024, closing a stake of 20,000 shares — an estimated $1.1M sold.

Consolidated Investment Group first reported a position in MDC in Q2 2022 and held it in 7 quarters. The position peaked at $1.1M in Q4 2023. 323 funds tracked by Wall St. Rank hold MDC as of Q1 2024.

  • Consolidated Investment Group reported no remaining M.D.C. Holdings, Inc. position as of Q1 2024 after selling out during the quarter.
  • Consolidated Investment Group sold 20,000 M.D.C. Holdings, Inc. shares in Q1 2024, an estimated $1.1M.
  • Consolidated Investment Group first reported a position in M.D.C. Holdings, Inc. in Q2 2022 and held it in 7 quarters.
  • Consolidated Investment Group's M.D.C. Holdings, Inc. position peaked at $1.1M in Q4 2023.
  • 323 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q1 2024.

Based on Consolidated Investment Group's 13F filing for Q1 2024, filed 22 Apr 2024.