DS
MDC

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

David Shaw’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
2022
Q4 		– Sell
-40,000
Closed -$1.1M – 5236
2022
Q3 		$1.1M Buy
+40,000
New +$1.32M ﹤0.01% 3527
2017
Q3 		– Sell
-37,791
Closed -$1.06M – 3658
2017
Q2 		$1.06M Buy
+37,791
New +$989K ﹤0.01% 2379
2014
Q2 		– Sell
-33,193
Closed -$676K – 4599
2014
Q1 		$676K Hold
33,193
– – ﹤0.01% 3356
2013
Q4 		$771K Buy
33,193
+5,416
+19% +$115K ﹤0.01% 3390
2013
Q3 		$600K Buy
27,777
+12,639
+83% +$278K ﹤0.01% 3448
2013
Q2 		$354K Buy
+15,138
New +$393K ﹤0.01% 3470

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

David Shaw's MDC Position: Q4 2023 in Review

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

David Shaw 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.

  • David Shaw reported no remaining M.D.C. Holdings, Inc. position as of Q4 2023 after selling out during the quarter.
  • David Shaw sold 69,652 M.D.C. Holdings, Inc. shares in Q4 2023, an estimated $2.87M.
  • David Shaw first reported a position in M.D.C. Holdings, Inc. in Q2 2013 and held it in 19 quarters.
  • David Shaw'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.