ECM
MDC

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

EMC 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
Q1 		– Sell
-3,993
Closed -$221K – 330
2023
Q4 		$221K Hold
3,993
– – 0.15% 128
2023
Q3 		$165K Buy
3,993
+2,575
+182% +$120K 0.12% 153
2023
Q2 		$124 Sell
1,418
-2,575
-64% -$107K 0.1% 192
2023
Q1 		$155K Hold
3,993
– – 0.13% 172
2022
Q4 		$126K Buy
3,993
+510
+15% +$15.8K 0.11% 203
2022
Q3 		$96K Hold
3,483
– – 0.09% 205
2022
Q2 		$113K Buy
3,483
+1,148
+49% +$41.1K 0.1% 215
2022
Q1 		$86K Buy
+2,335
New +$107K 0.06% 253

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

EMC Capital Management's MDC Position: Q1 2024 in Review

EMC Capital Management sold out of M.D.C. Holdings, Inc. (MDC) in Q1 2024, closing a stake of 3,993 shares — an estimated $221K sold.

EMC Capital Management first reported a position in MDC in Q1 2022 and held it in 8 quarters. The position peaked at $221K in Q4 2023. 323 funds tracked by Wall St. Rank hold MDC as of Q1 2024.

  • EMC Capital Management reported no remaining M.D.C. Holdings, Inc. position as of Q1 2024 after selling out during the quarter.
  • EMC Capital Management sold 3,993 M.D.C. Holdings, Inc. shares in Q1 2024, an estimated $221K.
  • EMC Capital Management first reported a position in M.D.C. Holdings, Inc. in Q1 2022 and held it in 8 quarters.
  • EMC Capital Management's M.D.C. Holdings, Inc. position peaked at $221K in Q4 2023.
  • 323 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q1 2024.

Based on EMC Capital Management's 13F filing for Q1 2024, filed 20 May 2024.