DCM
MDC

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

Dupont 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
2023
Q1 		– Sell
-2,818
Closed -$89K – 1283
2022
Q4 		$89K Sell
2,818
-302
-10% -$9.33K ﹤0.01% 970
2022
Q3 		$86K Sell
3,120
-9,546
-75% -$316K 0.01% 1088
2022
Q2 		$409K Hold
12,666
– – 0.02% 788
2022
Q1 		$479K Sell
12,666
-1,121
-8% -$51.2K 0.02% 794
2021
Q4 		$770K Sell
13,787
-5,498
-29% -$280K 0.03% 640
2021
Q3 		$901K Sell
19,285
-2,728
-12% -$138K 0.03% 637
2021
Q2 		$1.11M Hold
22,013
– – 0.03% 538
2021
Q1 		$1.31M Buy
22,013
+9,341
+74% +$490K 0.03% 494
2020
Q4 		$570K Sell
12,672
-18,588
-59% -$829K 0.01% 795
2020
Q3 		$1.36M Buy
31,260
+24,232
+345% +$966K 0.03% 401
2020
Q2 		$232K Buy
+7,028
New +$194K 0.01% 1076
2018
Q4 		– Sell
-79,683
Closed -$2.02M – 1241
2018
Q3 		$2.02M Hold
79,683
– – 0.04% 382
2018
Q2 		$2.1M Buy
79,683
+27,716
+53% +$721K 0.05% 351
2018
Q1 		$1.24M Buy
+51,967
New +$1.37M 0.03% 461
2014
Q1 		– Sell
-134,240
Closed -$3.12M – 662
2013
Q4 		$3.12M Sell
134,240
-180,846
-57% -$3.83M 0.05% 264
2013
Q3 		$6.81M Buy
+315,086
New +$6.93M 0.12% 152

Other funds holding MDC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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 $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Dupont Capital Management's MDC Position: Q1 2023 in Review

Dupont Capital Management sold out of M.D.C. Holdings, Inc. (MDC) in Q1 2023, closing a stake of 2,818 shares — an estimated $89K sold.

Dupont Capital Management first reported a position in MDC in Q3 2013 and held it in 16 quarters. The position peaked at $6.81M in Q3 2013. 300 funds tracked by Wall St. Rank hold MDC as of Q1 2023.

  • Dupont Capital Management reported no remaining M.D.C. Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 2,818 M.D.C. Holdings, Inc. shares in Q1 2023, an estimated $89K.
  • Dupont Capital Management first reported a position in M.D.C. Holdings, Inc. in Q3 2013 and held it in 16 quarters.
  • Dupont Capital Management's M.D.C. Holdings, Inc. position peaked at $6.81M in Q3 2013.
  • 300 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.