CIC
MDC

Cornercap Investment Counsel’s M.D.C. Holdings, Inc. MDC Stock Holding History

Cornercap Investment Counsel’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
-23,522
Closed -$1.3M – 680
2023
Q4 		$1.3M Buy
+23,522
New +$1.04M 0.21% 130
2022
Q3 		– Sell
-17,413
Closed -$563K – 646
2022
Q2 		$563K Buy
17,413
+6,135
+54% +$220K 0.1% 369
2022
Q1 		$427K Buy
+11,278
New +$515K 0.05% 479
2021
Q3 		– Sell
-11,337
Closed -$574K – 619
2021
Q2 		$574K Sell
11,337
-1,219
-10% -$69.8K 0.06% 446
2021
Q1 		$746K Buy
+12,556
New +$658K 0.08% 371
2019
Q2 		– Sell
-40,787
Closed -$1.1M – 486
2019
Q1 		$1.1M Sell
40,787
-3,393
-8% -$89.8K 0.15% 199
2018
Q4 		$1.06M Buy
44,180
+1,015
+2% +$24.5K 0.16% 164
2018
Q3 		$1.09M Buy
43,165
+13,349
+45% +$358K 0.14% 223
2018
Q2 		$787K Hold
29,816
– – 0.11% 275
2018
Q1 		$714K Sell
29,816
-1
-0% -$26 0.1% 297
2017
Q4 		$815K Buy
29,817
+2,501
+9% +$68.9K 0.11% 230
2017
Q3 		$720K Sell
27,316
-4,377
-14% -$116K 0.1% 304
2017
Q2 		$889K Sell
31,693
-32
-0.1% -$838 0.15% 147
2017
Q1 		$757K Buy
31,725
+1,241
+4% +$28K 0.13% 153
2016
Q4 		$621K Sell
30,484
-1,529
-5% -$28.5K 0.11% 225
2016
Q3 		$595K Buy
+32,013
New +$595K 0.11% 219

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

Cornercap Investment Counsel's MDC Position: Q1 2024 in Review

Cornercap Investment Counsel sold out of M.D.C. Holdings, Inc. (MDC) in Q1 2024, closing a stake of 23,522 shares — an estimated $1.3M sold.

Cornercap Investment Counsel first reported a position in MDC in Q3 2016 and held it in 16 quarters. The position peaked at $1.3M in Q4 2023. 323 funds tracked by Wall St. Rank hold MDC as of Q1 2024.

  • Cornercap Investment Counsel reported no remaining M.D.C. Holdings, Inc. position as of Q1 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 23,522 M.D.C. Holdings, Inc. shares in Q1 2024, an estimated $1.3M.
  • Cornercap Investment Counsel first reported a position in M.D.C. Holdings, Inc. in Q3 2016 and held it in 16 quarters.
  • Cornercap Investment Counsel's M.D.C. Holdings, Inc. position peaked at $1.3M in Q4 2023.
  • 323 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q1 2024.

Based on Cornercap Investment Counsel's 13F filing for Q1 2024, filed 10 May 2024.