C
MDC

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

CVentures’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
-8,875,489
Closed -$490M – 1
2023
Q4 		$490M Buy
+8,875,489
New +$393M 100% 1
2023
Q1 		– Sell
-8,858,918
Closed -$280M – 1
2022
Q4 		$280M Buy
+8,858,918
New +$274M 100% 1
2022
Q1 		– Sell
-8,881,097
Closed -$496M – 1
2021
Q4 		$496M Buy
+8,881,097
New +$452M 100% 1
2021
Q1 		– Sell
-8,681,090
Closed -$391M – 1
2020
Q4 		$391M Buy
+8,681,090
New +$387M 100% 1
2020
Q1 		– Sell
-8,722,408
Closed -$308M – 1
2019
Q4 		$308M Buy
+8,722,408
New +$328M 100% 1
2019
Q1 		– Sell
-8,565,511
Closed -$206M – 1
2018
Q4 		$206M Buy
+8,565,511
New +$207M 100% 1
2018
Q1 		– Sell
-8,544,243
Closed -$234M – 1
2017
Q4 		$234M Buy
+8,544,243
New +$235M 100% 1
2017
Q1 		– Sell
-8,544,245
Closed -$174M – 1
2016
Q4 		$174M Buy
+8,544,245
New +$159M 100% 1
2016
Q1 		– Sell
-9,075,952
Closed -$167M – 1
2015
Q4 		$167M Buy
+9,075,952
New +$172M 100% 1
2015
Q1 		– Sell
-9,020,399
Closed -$172M – 1
2014
Q4 		$172M Buy
+9,020,399
New +$165M 100% 1
2014
Q1 		– Sell
-8,937,069
Closed -$207M – 1
2013
Q4 		$207M Buy
+8,937,069
New +$189M 100% 1

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

CVentures's MDC Position: Q1 2024 in Review

CVentures sold out of M.D.C. Holdings, Inc. (MDC) in Q1 2024, closing a stake of 8,875,489 shares — an estimated $490M sold.

CVentures first reported a position in MDC in Q4 2013 and held it in 11 quarters. The position peaked at $496M in Q4 2021. 323 funds tracked by Wall St. Rank hold MDC as of Q1 2024.

  • CVentures reported no remaining M.D.C. Holdings, Inc. position as of Q1 2024 after selling out during the quarter.
  • CVentures sold 8,875,489 M.D.C. Holdings, Inc. shares in Q1 2024, an estimated $490M.
  • CVentures first reported a position in M.D.C. Holdings, Inc. in Q4 2013 and held it in 11 quarters.
  • CVentures's M.D.C. Holdings, Inc. position peaked at $496M in Q4 2021.
  • 323 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q1 2024.

Based on CVentures's 13F filing for Q1 2024.