EIP
MDC

Ellis Investment Partners’s M.D.C. Holdings, Inc. MDC Stock Holding History

Ellis Investment Partners’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
-325
Closed -$8K – 798
2022
Q3 		$8K Buy
325
+5
+2% +$166 ﹤0.01% 610
2022
Q2 		$10K Buy
320
+4
+1% +$143 ﹤0.01% 588
2022
Q1 		$11K Buy
316
+4
+1% +$183 ﹤0.01% 614
2021
Q4 		$17K Buy
312
+3
+1% +$153 ﹤0.01% 562
2021
Q3 		$14K Buy
309
+2
+0.7% +$101 ﹤0.01% 569
2021
Q2 		$15K Sell
307
-117
-28% -$6.7K ﹤0.01% 553
2021
Q1 		$25K Buy
424
+3
+0.7% +$157 0.01% 476
2020
Q4 		$19K Buy
421
+4
+1% +$178 0.01% 485
2020
Q3 		$18K Buy
417
+2
+0.5% +$80 0.01% 487
2020
Q2 		$13K Buy
415
+6
+1% +$166 ﹤0.01% 512
2020
Q1 		$7K Buy
409
+2
+0.5% +$70 ﹤0.01% 539
2019
Q4 		$14K Buy
407
+3
+0.7% +$113 ﹤0.01% 490
2019
Q3 		$16K Buy
404
+3
+0.7% +$105 0.01% 473
2019
Q2 		$12K Buy
+401
New +$11.8K ﹤0.01% 508

Other funds holding MDC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ellis Investment Partners's MDC Position: Q4 2022 in Review

Ellis Investment Partners sold out of M.D.C. Holdings, Inc. (MDC) in Q4 2022, closing a stake of 325 shares — an estimated $8K sold.

Ellis Investment Partners first reported a position in MDC in Q2 2019 and held it in 14 quarters. The position peaked at $25K in Q1 2021. 307 funds tracked by Wall St. Rank hold MDC as of Q4 2022.

  • Ellis Investment Partners reported no remaining M.D.C. Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 325 M.D.C. Holdings, Inc. shares in Q4 2022, an estimated $8K.
  • Ellis Investment Partners first reported a position in M.D.C. Holdings, Inc. in Q2 2019 and held it in 14 quarters.
  • Ellis Investment Partners's M.D.C. Holdings, Inc. position peaked at $25K in Q1 2021.
  • 307 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.