CIP
MDC

Convergence Investment Partners’s M.D.C. Holdings, Inc. MDC Stock Holding History

Convergence Investment Partners’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
-18,200
Closed -$1.01M – 271
2023
Q4 		$1.01M Sell
18,200
-3,696
-17% -$164K 0.53% 70
2023
Q3 		$903K Sell
21,896
-4,492
-17% -$209K 0.53% 68
2023
Q2 		$1.23M Sell
26,388
-430
-2% -$17.9K 0.71% 54
2023
Q1 		$1.04M Buy
+26,818
New +$992K 0.61% 61
2021
Q3 		– Sell
-24,084
Closed -$1.22M – 276
2021
Q2 		$1.22M Buy
24,084
+34
+0.1% +$1.95K 0.52% 75
2021
Q1 		$1.43M Buy
24,050
+712
+3% +$37.3K 0.65% 54
2020
Q4 		$1.05M Sell
23,338
-2,395
-9% -$107K 0.53% 70
2020
Q3 		$1.12M Buy
+25,733
New +$1.03M 0.39% 90
2018
Q3 		– Sell
-43,416
Closed -$1.15M – 372
2018
Q2 		$1.15M Sell
43,416
-227
-0.5% -$5.9K 0.16% 170
2018
Q1 		$1.04M Sell
43,643
-3,004
-6% -$79.4K 0.14% 222
2017
Q4 		$1.27M Sell
46,647
-43,815
-48% -$1.21M 0.17% 212
2017
Q3 		$2.38M Sell
90,462
-10,579
-10% -$279K 0.34% 107
2017
Q2 		$2.83M Buy
+101,041
New +$2.65M 0.41% 73

Other funds holding MDC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Convergence Investment Partners's MDC Position: Q1 2024 in Review

Convergence Investment Partners sold out of M.D.C. Holdings, Inc. (MDC) in Q1 2024, closing a stake of 18,200 shares — an estimated $1.01M sold.

Convergence Investment Partners first reported a position in MDC in Q2 2017 and held it in 13 quarters. The position peaked at $2.83M in Q2 2017. 323 funds tracked by Wall St. Rank hold MDC as of Q1 2024.

  • Convergence Investment Partners reported no remaining M.D.C. Holdings, Inc. position as of Q1 2024 after selling out during the quarter.
  • Convergence Investment Partners sold 18,200 M.D.C. Holdings, Inc. shares in Q1 2024, an estimated $1.01M.
  • Convergence Investment Partners first reported a position in M.D.C. Holdings, Inc. in Q2 2017 and held it in 13 quarters.
  • Convergence Investment Partners's M.D.C. Holdings, Inc. position peaked at $2.83M in Q2 2017.
  • 323 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q1 2024.

Based on Convergence Investment Partners's 13F filing for Q1 2024, filed 3 May 2024.