GCP
MDC

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

GSA Capital 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
Q1 		– Sell
-8,375
Closed -$463K – 2061
2023
Q4 		$463K Buy
+8,375
New +$371K 0.04% 844
2023
Q1 		– Sell
-18,085
Closed -$571K – 2022
2022
Q4 		$571K Buy
+18,085
New +$559K 0.07% 520
2021
Q1 		– Sell
-13,375
Closed -$602K – 1584
2020
Q4 		$602K Buy
+13,375
New +$596K 0.1% 319
2020
Q1 		– Sell
-7,468
Closed -$264K – 1666
2019
Q4 		$264K Sell
7,468
-5,152
-41% -$194K 0.03% 1116
2019
Q3 		$504K Buy
+12,620
New +$443K 0.07% 550
2018
Q4 		– Sell
-9,918
Closed -$252K – 1825
2018
Q3 		$252K Sell
9,918
-11,314
-53% -$303K 0.01% 1404
2018
Q2 		$560K Buy
21,232
+6,561
+45% +$171K 0.03% 1102
2018
Q1 		$351K Buy
+14,671
New +$388K 0.02% 1238
2017
Q4 		– Sell
-23,753
Closed -$626K – 1872
2017
Q3 		$626K Buy
+23,753
New +$627K 0.04% 826
2017
Q2 		– Sell
-17,126
Closed -$409K – 2014
2017
Q1 		$409K Buy
+17,126
New +$386K 0.02% 1210
2015
Q4 		– Sell
-13,990
Closed -$264K – 2007
2015
Q3 		$264K Buy
+13,990
New +$293K 0.01% 1439
2015
Q2 		– Sell
-28,915
Closed -$593K – 2231
2015
Q1 		$593K Buy
+28,915
New +$554K 0.02% 1264
2013
Q4 		– Sell
-26,977
Closed -$583K – 1803
2013
Q3 		$583K Buy
26,977
+2,277
+9% +$50.1K 0.05% 682
2013
Q2 		$578K Buy
+24,700
New +$642K 0.07% 468

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

GSA Capital Partners's MDC Position: Q1 2024 in Review

GSA Capital Partners sold out of M.D.C. Holdings, Inc. (MDC) in Q1 2024, closing a stake of 8,375 shares — an estimated $463K sold.

GSA Capital Partners first reported a position in MDC in Q2 2013 and held it in 14 quarters. The position peaked at $626K in Q3 2017. 323 funds tracked by Wall St. Rank hold MDC as of Q1 2024.

  • GSA Capital Partners reported no remaining M.D.C. Holdings, Inc. position as of Q1 2024 after selling out during the quarter.
  • GSA Capital Partners sold 8,375 M.D.C. Holdings, Inc. shares in Q1 2024, an estimated $463K.
  • GSA Capital Partners first reported a position in M.D.C. Holdings, Inc. in Q2 2013 and held it in 14 quarters.
  • GSA Capital Partners's M.D.C. Holdings, Inc. position peaked at $626K in Q3 2017.
  • 323 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q1 2024.

Based on GSA Capital Partners's 13F filing for Q1 2024, filed 3 May 2024.