Icon Advisers’s M.D.C. Holdings, Inc. MDC Stock Holding History

Icon Advisers’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	-58,676	Closed	-$2.28M	–	170
2023 Q1	$2.28M	Hold	58,676	–	–	0.58%	68
2022 Q4	$1.85M	Hold	58,676	–	–	0.47%	89
2022 Q3	$1.61M	Sell	58,676 -3,100	-5%	-$103K	0.44%	86
2022 Q2	$2M	Hold	61,776	–	–	0.46%	89
2022 Q1	$2.34M	Hold	61,776	–	–	0.4%	100
2021 Q4	$3.45M	Hold	61,776	–	–	0.55%	69
2021 Q3	$2.89M	Hold	61,776	–	–	0.49%	77
2021 Q2	$3.13M	Buy	61,776 +4,576	+8%	+$262K	0.51%	73
2021 Q1	$3.4M	Sell	57,200 -4,576	-7%	-$240K	0.53%	70
2020 Q4	$2.78M	Hold	61,776	–	–	0.5%	66
2020 Q3	$2.69M	Buy	+61,776	New	+$2.46M	0.53%	68
2019 Q1	–	Sell	-56,104	Closed	-$1.35M	–	326
2018 Q4	$1.35M	Hold	56,104	–	–	0.14%	153
2018 Q3	$1.42M	Hold	56,104	–	–	0.12%	171
2018 Q2	$1.48M	Buy	56,104 +25,311	+82%	+$658K	0.11%	170
2018 Q1	$737K	Buy	+30,793	New	+$814K	0.06%	250
2017 Q2	–	Sell	-31,335	Closed	-$747K	–	430
2017 Q1	$747K	Sell	31,335 -2,394	-7%	-$54K	0.05%	303
2016 Q4	$687K	Buy	+33,729	New	+$629K	0.05%	318
2013 Q4	–	Sell	-31,471	Closed	-$680K	–	344
2013 Q3	$680K	Sell	31,471 -22,416	-42%	-$493K	0.05%	226
2013 Q2	$1.26M	Buy	+53,887	New	+$1.4M	0.1%	192

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 $187B AUM 18.48% 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 $544B AUM 28.31% 1-Year Est. Return

Icon Advisers's MDC Position: Q2 2023 in Review

Icon Advisers sold out of M.D.C. Holdings, Inc. (MDC) in Q2 2023, closing a stake of 58,676 shares — an estimated $2.28M sold.

Icon Advisers first reported a position in MDC in Q2 2013 and held it in 19 quarters. The position peaked at $3.45M in Q4 2021. 323 funds tracked by Wall St. Rank hold MDC as of Q2 2023.

Icon Advisers reported no remaining M.D.C. Holdings, Inc. position as of Q2 2023 after selling out during the quarter.
Icon Advisers sold 58,676 M.D.C. Holdings, Inc. shares in Q2 2023, an estimated $2.28M.
Icon Advisers first reported a position in M.D.C. Holdings, Inc. in Q2 2013 and held it in 19 quarters.
Icon Advisers's M.D.C. Holdings, Inc. position peaked at $3.45M in Q4 2021.
323 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q2 2023.

Based on Icon Advisers's 13F filing for Q2 2023, filed 27 Jul 2023.