Dimensional Fund Advisors
MDC

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

Dimensional Fund 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
Q2 		– Sell
-2,901,642
Closed -$183M – 3444
2024
Q1 		$183M Sell
2,901,642
-2,752,199
-49% -$168M 0.05% 492
2023
Q4 		$312M Buy
5,653,841
+98,369
+2% +$4.35M 0.09% 189
2023
Q3 		$229M Buy
5,555,472
+73,134
+1% +$3.41M 0.08% 267
2023
Q2 		$256M Buy
5,482,338
+190,193
+4% +$7.92M 0.08% 236
2023
Q1 		$206M Buy
5,292,145
+200,972
+4% +$7.43M 0.07% 302
2022
Q4 		$161K Buy
5,091,173
+284,105
+6% +$8.78M 0.05% 437
2022
Q3 		$132M Buy
4,807,068
+247,697
+5% +$8.2M 0.05% 493
2022
Q2 		$147M Buy
4,559,371
+318,678
+8% +$11.4M 0.05% 436
2022
Q1 		$160M Buy
4,240,693
+55,534
+1% +$2.54M 0.05% 494
2021
Q4 		$234M Sell
4,185,159
-74,321
-2% -$3.78M 0.07% 294
2021
Q3 		$199M Sell
4,259,480
-31,815
-0.7% -$1.61M 0.06% 344
2021
Q2 		$217M Sell
4,291,295
-357,362
-8% -$20.5M 0.07% 308
2021
Q1 		$276M Sell
4,648,657
-346,821
-7% -$18.2M 0.09% 203
2020
Q4 		$225M Sell
4,995,478
-363,406
-7% -$16.2M 0.08% 231
2020
Q3 		$234M Sell
5,358,884
-158,999
-3% -$6.34M 0.1% 154
2020
Q2 		$182M Sell
5,517,883
-118,417
-2% -$3.27M 0.08% 211
2020
Q1 		$121M Buy
5,636,300
+77,752
+1% +$2.72M 0.06% 296
2019
Q4 		$196M Sell
5,558,548
-34,038
-0.6% -$1.28M 0.07% 278
2019
Q3 		$223M Buy
5,592,586
+787
+0% +$27.6K 0.09% 188
2019
Q2 		$170M Buy
5,591,799
+61,829
+1% +$1.82M 0.07% 309
2019
Q1 		$149M Sell
5,529,970
-23,607
-0.4% -$625K 0.06% 364
2018
Q4 		$134M Buy
5,553,577
+17,164
+0.3% +$415K 0.06% 334
2018
Q3 		$140M Buy
5,536,413
+25,130
+0.5% +$674K 0.05% 437
2018
Q2 		$145M Sell
5,511,283
-24,069
-0.4% -$626K 0.06% 402
2018
Q1 		$132M Sell
5,535,352
-3,293
-0.1% -$87K 0.06% 425
2017
Q4 		$151M Buy
5,538,645
+41,165
+0.7% +$1.13M 0.06% 352
2017
Q3 		$145M Buy
5,497,480
+33,124
+0.6% +$875K 0.06% 357
2017
Q2 		$153M Sell
5,464,356
-10,894
-0.2% -$285K 0.07% 283
2017
Q1 		$131M Buy
5,475,250
+516
+0% +$11.6K 0.06% 367
2016
Q4 		$112M Sell
5,474,734
-309,819
-5% -$5.78M 0.06% 435
2016
Q3 		$107M Buy
5,784,553
+6,524
+0.1% +$121K 0.06% 411
2016
Q2 		$101M Sell
5,778,029
-9,480
-0.2% -$164K 0.06% 392
2016
Q1 		$104M Buy
5,787,509
+44,391
+0.8% +$716K 0.06% 357
2015
Q4 		$106M Sell
5,743,118
-25,921
-0.4% -$491K 0.07% 330
2015
Q3 		$109M Buy
5,769,039
+4,252
+0.1% +$89K 0.07% 301
2015
Q2 		$124M Buy
5,764,787
+643,774
+13% +$13.2M 0.08% 272
2015
Q1 		$105M Buy
5,121,013
+464,555
+10% +$8.9M 0.07% 334
2014
Q4 		$88.7M Buy
4,656,458
+515,426
+12% +$9.45M 0.06% 370
2014
Q3 		$75.5M Buy
4,141,032
+463,977
+13% +$9.39M 0.05% 415
2014
Q2 		$80.2M Buy
3,677,055
+1,056,646
+40% +$21.7M 0.06% 405
2014
Q1 		$53.4M Buy
2,620,409
+677,828
+35% +$14.5M 0.04% 612
2013
Q4 		$45.1M Buy
1,942,581
+284,237
+17% +$6.03M 0.04% 691
2013
Q3 		$35.8M Buy
1,658,344
+178,960
+12% +$3.94M 0.03% 786
2013
Q2 		$34.6M Buy
+1,479,384
New +$38.4M 0.03% 731

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

Dimensional Fund Advisors's MDC Position: Q2 2024 in Review

Dimensional Fund Advisors sold out of M.D.C. Holdings, Inc. (MDC) in Q2 2024, closing a stake of 2,901,642 shares — an estimated $183M sold.

Dimensional Fund Advisors first reported a position in MDC in Q2 2013 and held it in 44 quarters. The position peaked at $312M in Q4 2023. 4 funds tracked by Wall St. Rank hold MDC as of Q2 2024.

  • Dimensional Fund Advisors reported no remaining M.D.C. Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
  • Dimensional Fund Advisors sold 2,901,642 M.D.C. Holdings, Inc. shares in Q2 2024, an estimated $183M.
  • Dimensional Fund Advisors first reported a position in M.D.C. Holdings, Inc. in Q2 2013 and held it in 44 quarters.
  • Dimensional Fund Advisors's M.D.C. Holdings, Inc. position peaked at $312M in Q4 2023.
  • 4 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q2 2024.

Based on Dimensional Fund Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.