DA
MDC

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

Denali Advisors’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
-103
Closed -$5.69K – 511
2023
Q4 		$5.69K Buy
103
+17
+20% +$753 ﹤0.01% 351
2023
Q3 		$3.55K Sell
86
-33
-28% -$1.54K ﹤0.01% 385
2023
Q2 		$5.57K Sell
119
-117,604
-100% -$4.9M ﹤0.01% 364
2023
Q1 		$4.58M Sell
117,723
-5,841
-5% -$216K 1.9% 4
2022
Q4 		$3.9M Sell
123,564
-5,363
-4% -$166K 1.64% 12
2022
Q3 		$3.54M Buy
128,927
+44,000
+52% +$1.46M 1.67% 15
2022
Q2 		$2.74M Buy
84,927
+84,900
+314,444% +$3.04M 1.2% 35
2022
Q1 		$1K Hold
27
– – ﹤0.01% 375
2021
Q4 		$2K Hold
27
– – ﹤0.01% 367
2021
Q3 		$1K Sell
27
-38
-58% -$1.93K ﹤0.01% 277
2021
Q2 		$3K Buy
65
+42
+183% +$2.4K ﹤0.01% 248
2021
Q1 		$1K Sell
23
-1
-4% -$52 ﹤0.01% 365
2020
Q4 		$1K Buy
+24
New +$1.07K ﹤0.01% 387
2020
Q1 		– Sell
-60,912
Closed -$2.15M – 371
2019
Q4 		$2.15M Buy
60,912
+35,316
+138% +$1.33M 0.31% 97
2019
Q3 		$1.02M Buy
+25,596
New +$899K 0.14% 148

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

Denali Advisors's MDC Position: Q1 2024 in Review

Denali Advisors sold out of M.D.C. Holdings, Inc. (MDC) in Q1 2024, closing a stake of 103 shares — an estimated $5.69K sold.

Denali Advisors first reported a position in MDC in Q3 2019 and held it in 15 quarters. The position peaked at $4.58M in Q1 2023. 323 funds tracked by Wall St. Rank hold MDC as of Q1 2024.

  • Denali Advisors reported no remaining M.D.C. Holdings, Inc. position as of Q1 2024 after selling out during the quarter.
  • Denali Advisors sold 103 M.D.C. Holdings, Inc. shares in Q1 2024, an estimated $5.69K.
  • Denali Advisors first reported a position in M.D.C. Holdings, Inc. in Q3 2019 and held it in 15 quarters.
  • Denali Advisors's M.D.C. Holdings, Inc. position peaked at $4.58M in Q1 2023.
  • 323 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q1 2024.

Based on Denali Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.