First Eagle Investment Management
MDC

First Eagle Investment Management’s M.D.C. Holdings, Inc. MDC Stock Holding History

First Eagle Investment 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
Q2 		– Sell
-84,747
Closed -$5.33M – 421
2024
Q1 		$5.33M Sell
84,747
-15,400
-15% -$940K 0.01% 263
2023
Q4 		$5.53M Buy
100,147
+36,432
+57% +$1.61M 0.01% 236
2023
Q3 		$2.63M Sell
63,715
-37,985
-37% -$1.77M 0.01% 290
2023
Q2 		$4.76M Buy
101,700
+25,200
+33% +$1.05M 0.01% 206
2023
Q1 		$2.97M Buy
76,500
+31,500
+70% +$1.16M 0.01% 238
2022
Q4 		$1.42M Buy
+45,000
New +$1.39M ﹤0.01% 298
2022
Q2 		– Sell
-46,580
Closed -$1.76M – 413
2022
Q1 		$1.76M Buy
46,580
+25,480
+121% +$1.16M ﹤0.01% 211
2021
Q4 		$1.18M Buy
21,100
+10,300
+95% +$524K ﹤0.01% 128
2021
Q3 		$505K Buy
+10,800
New +$547K ﹤0.01% 119

Other funds holding MDC

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
WIA
Wetzel Investment Advisors Indianapolis, Indiana $289M AUM 23.77% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

First Eagle Investment Management's MDC Position: Q2 2024 in Review

First Eagle Investment Management sold out of M.D.C. Holdings, Inc. (MDC) in Q2 2024, closing a stake of 84,747 shares — an estimated $5.33M sold.

First Eagle Investment Management first reported a position in MDC in Q3 2021 and held it in 9 quarters. The position peaked at $5.53M in Q4 2023. 4 funds tracked by Wall St. Rank hold MDC as of Q2 2024.

  • First Eagle Investment Management reported no remaining M.D.C. Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
  • First Eagle Investment Management sold 84,747 M.D.C. Holdings, Inc. shares in Q2 2024, an estimated $5.33M.
  • First Eagle Investment Management first reported a position in M.D.C. Holdings, Inc. in Q3 2021 and held it in 9 quarters.
  • First Eagle Investment Management's M.D.C. Holdings, Inc. position peaked at $5.53M in Q4 2023.
  • 4 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q2 2024.

Based on First Eagle Investment Management's 13F filing for Q2 2024, filed 12 Aug 2024.