HA
MDC

Heartland Advisors’s M.D.C. Holdings, Inc. MDC Stock Holding History

Heartland Advisors’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
-52,560
Closed -$3.18M – 198
2023
Q4 		$3.18M Buy
+52,560
New +$2.33M 0.17% 151
2023
Q3 		– Sell
-156,574
Closed -$7.32M – 185
2023
Q2 		$7.32M Sell
156,574
-130,202
-45% -$5.42M 0.42% 106
2023
Q1 		$11.1M Buy
286,776
+31,234
+12% +$1.15M 0.69% 57
2022
Q4 		$8.08M Buy
255,542
+112,145
+78% +$3.46M 0.51% 88
2022
Q3 		$3.93M Buy
+143,397
New +$4.75M 0.29% 127
2022
Q1 		– Sell
-20,000
Closed -$1.12M – 208
2021
Q4 		$1.12M Hold
20,000
– – 0.07% 199
2021
Q3 		$934K Sell
20,000
-20,000
-50% -$1.01M 0.06% 206
2021
Q2 		$2.02M Sell
40,000
-60,000
-60% -$3.44M 0.12% 204
2021
Q1 		$5.94M Sell
100,000
-8,486
-8% -$445K 0.38% 118
2020
Q4 		$4.88M Sell
108,486
-71,847
-40% -$3.2M 0.35% 118
2020
Q3 		$7.87M Sell
180,333
-346,985
-66% -$13.8M 0.68% 53
2020
Q2 		$17.4M Buy
527,318
+36,436
+7% +$1.01M 1.55% 1
2020
Q1 		$10.5M Sell
490,882
-12,617
-3% -$442K 1.13% 15
2019
Q4 		$17.8M Buy
503,499
+133,960
+36% +$5.04M 1.31% 10
2019
Q3 		$14.7M Sell
369,539
-345,666
-48% -$12.1M 1.13% 10
2019
Q2 		$21.7M Sell
715,205
-55,904
-7% -$1.65M 1.6% 2
2019
Q1 		$20.7M Sell
771,109
-66,898
-8% -$1.77M 1.53% 4
2018
Q4 		$20.2M Buy
838,007
+184,829
+28% +$4.47M 1.67% 2
2018
Q3 		$16.6M Buy
653,178
+253,569
+63% +$6.8M 1.11% 12
2018
Q2 		$10.5M Buy
399,609
+69,594
+21% +$1.81M 0.69% 51
2018
Q1 		$7.9M Buy
330,015
+97,861
+42% +$2.59M 0.53% 80
2017
Q4 		$6.34M Sell
232,154
-1
-0% -$28 0.41% 109
2017
Q3 		$6.12M Sell
232,155
-82,774
-26% -$2.19M 0.4% 116
2017
Q2 		$8.83M Sell
314,929
-188,957
-37% -$4.95M 0.57% 82
2017
Q1 		$12M Sell
503,886
-332,976
-40% -$7.51M 0.73% 44
2016
Q4 		$17M Sell
836,862
-514,694
-38% -$9.59M 0.94% 21
2016
Q3 		$25.1M Sell
1,351,556
-299,216
-18% -$5.56M 1.44% 8
2016
Q2 		$28.9M Sell
1,650,772
-704,257
-30% -$12.2M 1.63% 7
2016
Q1 		$42.5M Sell
2,355,029
-377,632
-14% -$6.09M 2.23% 3
2015
Q4 		$50.2M Sell
2,732,661
-649,304
-19% -$12.3M 2.01% 6
2015
Q3 		$63.8M Sell
3,381,965
-403,220
-11% -$8.44M 2.33% 3
2015
Q2 		$81.7M Sell
3,785,185
-247,837
-6% -$5.07M 2.28% 3
2015
Q1 		$82.8M Buy
4,033,022
+953,708
+31% +$18.3M 2.07% 2
2014
Q4 		$58.7M Buy
3,079,314
+657,801
+27% +$12.1M 1.15% 18
2014
Q3 		$44.1M Buy
2,421,513
+277,365
+13% +$5.62M 0.86% 34
2014
Q2 		$46.8M Buy
2,144,148
+381,929
+22% +$7.86M 0.81% 32
2014
Q1 		$35.9M Buy
1,762,219
+520,672
+42% +$11.1M 0.63% 49
2013
Q4 		$28.8M Buy
+1,241,547
New +$26.3M 0.5% 73

Other funds holding MDC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Heartland Advisors's MDC Position: Q1 2024 in Review

Heartland Advisors sold out of M.D.C. Holdings, Inc. (MDC) in Q1 2024, closing a stake of 52,560 shares — an estimated $3.18M sold.

Heartland Advisors first reported a position in MDC in Q4 2013 and held it in 38 quarters. The position peaked at $82.8M in Q1 2015. 323 funds tracked by Wall St. Rank hold MDC as of Q1 2024.

  • Heartland Advisors reported no remaining M.D.C. Holdings, Inc. position as of Q1 2024 after selling out during the quarter.
  • Heartland Advisors sold 52,560 M.D.C. Holdings, Inc. shares in Q1 2024, an estimated $3.18M.
  • Heartland Advisors first reported a position in M.D.C. Holdings, Inc. in Q4 2013 and held it in 38 quarters.
  • Heartland Advisors's M.D.C. Holdings, Inc. position peaked at $82.8M in Q1 2015.
  • 323 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q1 2024.

Based on Heartland Advisors's 13F filing for Q1 2024, filed 7 May 2024.