FRM
MDC

Fox Run Management’s M.D.C. Holdings, Inc. MDC Stock Holding History

Fox Run 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
-3,691
Closed -$204K – 1133
2023
Q4 		$204K Sell
3,691
-4,069
-52% -$180K 0.05% 631
2023
Q3 		$320K Buy
+7,760
New +$362K 0.09% 418
2019
Q4 		– Sell
-9,301
Closed -$371K – 566
2019
Q3 		$371K Buy
+9,301
New +$327K 0.34% 98
2019
Q1 		– Sell
-9,853
Closed -$237K – 738
2018
Q4 		$237K Buy
+9,853
New +$238K 0.13% 351
2018
Q2 		– Sell
-13,395
Closed -$321K – 959
2018
Q1 		$321K Sell
13,395
-12,746
-49% -$337K 0.08% 470
2017
Q4 		$714K Sell
26,141
-3,084
-11% -$85K 0.21% 156
2017
Q3 		$770K Buy
+29,225
New +$772K 0.22% 145

Other funds holding MDC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Fox Run Management's MDC Position: Q1 2024 in Review

Fox Run Management sold out of M.D.C. Holdings, Inc. (MDC) in Q1 2024, closing a stake of 3,691 shares — an estimated $204K sold.

Fox Run Management first reported a position in MDC in Q3 2017 and held it in 7 quarters. The position peaked at $770K in Q3 2017. 323 funds tracked by Wall St. Rank hold MDC as of Q1 2024.

  • Fox Run Management reported no remaining M.D.C. Holdings, Inc. position as of Q1 2024 after selling out during the quarter.
  • Fox Run Management sold 3,691 M.D.C. Holdings, Inc. shares in Q1 2024, an estimated $204K.
  • Fox Run Management first reported a position in M.D.C. Holdings, Inc. in Q3 2017 and held it in 7 quarters.
  • Fox Run Management's M.D.C. Holdings, Inc. position peaked at $770K in Q3 2017.
  • 323 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q1 2024.

Based on Fox Run Management's 13F filing for Q1 2024, filed 13 May 2024.