Greenhaven Associates’s M.D.C. Holdings, Inc. MDC Stock Holding History

Greenhaven Associates’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
2023 Q2	–	Sell	-66,559	Closed	-$2.59M	–	33
2023 Q1	$2.59M	Hold	66,559	–	–	0.04%	23
2022 Q4	$2.1M	Sell	66,559 -35,541	-35%	-$1.1M	0.04%	24
2022 Q3	$2.8M	Sell	102,100 -1,110	-1%	-$36.7K	0.06%	23
2022 Q2	$3.33M	Buy	103,210 +78,210	+313%	+$2.8M	0.07%	20
2022 Q1	$946K	Hold	25,000	–	–	0.03%	18
2021 Q4	$1.4M	Hold	25,000	–	–	0.04%	15
2021 Q3	$1.17M	Hold	25,000	–	–	0.04%	15
2021 Q2	$1.26M	Sell	25,000 -12,152	-33%	-$696K	0.04%	17
2021 Q1	$2.21M	Hold	37,152	–	–	0.05%	20
2020 Q4	$1.67M	Hold	37,152	–	–	0.03%	23
2020 Q3	$1.62M	Sell	37,152 -166,792	-82%	-$6.65M	0.04%	23
2020 Q2	$6.74M	Buy	+203,944	New	+$5.64M	0.15%	25

Other funds holding MDC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Greenhaven Associates's MDC Position: Q2 2023 in Review

Greenhaven Associates sold out of M.D.C. Holdings, Inc. (MDC) in Q2 2023, closing a stake of 66,559 shares — an estimated $2.59M sold.

Greenhaven Associates first reported a position in MDC in Q2 2020 and held it in 12 quarters. The position peaked at $6.74M in Q2 2020. 323 funds tracked by Wall St. Rank hold MDC as of Q2 2023.

Greenhaven Associates reported no remaining M.D.C. Holdings, Inc. position as of Q2 2023 after selling out during the quarter.
Greenhaven Associates sold 66,559 M.D.C. Holdings, Inc. shares in Q2 2023, an estimated $2.59M.
Greenhaven Associates first reported a position in M.D.C. Holdings, Inc. in Q2 2020 and held it in 12 quarters.
Greenhaven Associates's M.D.C. Holdings, Inc. position peaked at $6.74M in Q2 2020.
323 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q2 2023.

Based on Greenhaven Associates's 13F filing for Q2 2023, filed 13 Jul 2023.