D.E. Shaw & Co
MDC

D.E. Shaw & Co’s M.D.C. Holdings, Inc. MDC Stock Holding History

D.E. Shaw & Co’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
2014
Q1 		– Sell
-105,274
Closed -$2.44M – 4710
2013
Q4 		$2.44M Buy
105,274
+32,083
+44% +$680K ﹤0.01% 2325
2013
Q3 		$1.58M Buy
+73,191
New +$1.61M ﹤0.01% 2627

Other funds holding MDC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
C
CVentures Denver, Colorado $490M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

D.E. Shaw & Co's MDC Position: Q4 2023 in Review

D.E. Shaw & Co sold out of M.D.C. Holdings, Inc. (MDC) in Q4 2023, closing a stake of 69,652 shares — an estimated $2.87M sold.

D.E. Shaw & Co first reported a position in MDC in Q2 2013 and held it in 19 quarters. The position peaked at $3.16M in Q4 2018. 367 funds tracked by Wall St. Rank hold MDC as of Q4 2023.

  • D.E. Shaw & Co reported no remaining M.D.C. Holdings, Inc. position as of Q4 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 69,652 M.D.C. Holdings, Inc. shares in Q4 2023, an estimated $2.87M.
  • D.E. Shaw & Co first reported a position in M.D.C. Holdings, Inc. in Q2 2013 and held it in 19 quarters.
  • D.E. Shaw & Co's M.D.C. Holdings, Inc. position peaked at $3.16M in Q4 2018.
  • 367 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q4 2023.

Based on D.E. Shaw & Co's 13F filing for Q4 2023, filed 14 Feb 2024.