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

Factorial 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
2024 Q2	–	Sell	-23,500	Closed	-$1.48M	–	89
2024 Q1	$1.48M	Sell	23,500 -5,900	-20%	-$360K	0.84%	50
2023 Q4	$1.62M	Buy	29,400 +2,600	+10%	+$115K	1.03%	44
2023 Q3	$1.1M	Sell	26,800 -1,000	-4%	-$46.6K	0.81%	51
2023 Q2	$1.3M	Buy	27,800 +7,000	+34%	+$291K	0.9%	45
2023 Q1	$808K	Sell	20,800 -12,000	-37%	-$444K	0.61%	62
2022 Q4	$1.04M	Buy	32,800 +15,800	+93%	+$488K	0.79%	48
2022 Q3	$466K	Buy	+17,000	New	+$563K	0.4%	72

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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Factorial Partners's MDC Position: Q2 2024 in Review

Factorial Partners sold out of M.D.C. Holdings, Inc. (MDC) in Q2 2024, closing a stake of 23,500 shares — an estimated $1.48M sold.

Factorial Partners first reported a position in MDC in Q3 2022 and held it in 7 quarters. The position peaked at $1.62M in Q4 2023. 4 funds tracked by Wall St. Rank hold MDC as of Q2 2024.

Factorial Partners reported no remaining M.D.C. Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
Factorial Partners sold 23,500 M.D.C. Holdings, Inc. shares in Q2 2024, an estimated $1.48M.
Factorial Partners first reported a position in M.D.C. Holdings, Inc. in Q3 2022 and held it in 7 quarters.
Factorial Partners's M.D.C. Holdings, Inc. position peaked at $1.62M in Q4 2023.
4 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q2 2024.

Based on Factorial Partners's 13F filing for Q2 2024, filed 7 Aug 2024.