DCM
MDC

Delta Capital Management’s M.D.C. Holdings, Inc. MDC Stock Holding History

Delta Capital Management’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
Q2 		– Sell
-3,274
Closed -$206K – 89
2024
Q1 		$206K Buy
+3,274
New +$200K 0.14% 74
2023
Q3 		– Sell
-4,358
Closed -$204K – 88
2023
Q2 		$204K Buy
+4,358
New +$181K 0.14% 83
2022
Q1 		– Sell
-4,678
Closed -$261K – 88
2021
Q4 		$261K Hold
4,678
– – 0.15% 74
2021
Q3 		$219K Hold
4,678
– – 0.14% 81
2021
Q2 		$237K Hold
4,678
– – 0.15% 76
2021
Q1 		$278K Buy
4,678
+84
+2% +$4.4K 0.18% 68
2020
Q4 		$207K Sell
4,594
-54
-1% -$2.41K 0.14% 72
2020
Q3 		$203K Buy
+4,648
New +$185K 0.17% 66

Other funds holding MDC

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
WIA
Wetzel Investment Advisors Indianapolis, Indiana $252M AUM 18.78% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Delta Capital Management's MDC Position: Q2 2024 in Review

Delta Capital Management sold out of M.D.C. Holdings, Inc. (MDC) in Q2 2024, closing a stake of 3,274 shares — an estimated $206K sold.

Delta Capital Management first reported a position in MDC in Q3 2020 and held it in 8 quarters. The position peaked at $278K in Q1 2021. 4 funds tracked by Wall St. Rank hold MDC as of Q2 2024.

  • Delta Capital Management reported no remaining M.D.C. Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
  • Delta Capital Management sold 3,274 M.D.C. Holdings, Inc. shares in Q2 2024, an estimated $206K.
  • Delta Capital Management first reported a position in M.D.C. Holdings, Inc. in Q3 2020 and held it in 8 quarters.
  • Delta Capital Management's M.D.C. Holdings, Inc. position peaked at $278K in Q1 2021.
  • 4 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q2 2024.

Based on Delta Capital Management's 13F filing for Q2 2024, filed 22 Jul 2024.