Investment Counselors of Maryland’s M.D.C. Holdings, Inc. MDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-757,894
| Closed | -$45M | – | 167 |
|
|
2021
Q1 | $45M | Sell |
757,894
-102,871
| -12% | -$5.39M | 1.16% | 21 |
|
|
2020
Q4 | $38.7M | Buy |
860,765
+40,388
| +5% | +$1.8M | 1.24% | 13 |
|
|
2020
Q3 | $35.8M | Sell |
820,377
-124,284
| -13% | -$4.96M | 1.6% | 5 |
|
|
2020
Q2 | $31.2M | Buy |
944,661
+65,387
| +7% | +$1.81M | 1.63% | 5 |
|
|
2020
Q1 | $18.9M | Sell |
879,274
-84
| -0% | -$2.94K | 1.23% | 20 |
|
|
2019
Q4 | $31.1M | Buy |
879,358
+24,608
| +3% | +$926K | 1.33% | 7 |
|
|
2019
Q3 | $34.1M | Sell |
854,750
-2,897
| -0.3% | -$102K | 1.58% | 1 |
|
|
2019
Q2 | $26M | Sell |
857,647
-7,023
| -0.8% | -$207K | 1.21% | 14 |
|
|
2019
Q1 | $23.3M | Buy |
864,670
+102,758
| +13% | +$2.72M | 1.13% | 26 |
|
|
2018
Q4 | $18.4M | Buy |
761,912
+10,543
| +1% | +$255K | 1.06% | 36 |
|
|
2018
Q3 | $19.1M | Buy |
751,369
+483
| +0.1% | +$12.9K | 0.88% | 68 |
|
|
2018
Q2 | $19.8M | Sell |
750,886
-811
| -0.1% | -$21.1K | 0.92% | 59 |
|
|
2018
Q1 | $18M | Buy |
751,697
+132,636
| +21% | +$3.51M | 0.92% | 57 |
|
|
2017
Q4 | $16.9M | Buy |
619,061
+8,552
| +1% | +$236K | 0.84% | 71 |
|
|
2017
Q3 | $16.1M | Sell |
610,509
-34,252
| -5% | -$905K | 0.82% | 73 |
|
|
2017
Q2 | $18.1M | Hold |
644,761
| – | – | 0.94% | 48 |
|
|
2017
Q1 | $15.4M | Sell |
644,761
-161,807
| -20% | -$3.65M | 0.81% | 69 |
|
|
2016
Q4 | $16.4M | Sell |
806,568
-40,330
| -5% | -$752K | 0.87% | 61 |
|
|
2016
Q3 | $15.7M | Sell |
846,898
-122,647
| -13% | -$2.28M | 0.94% | 53 |
|
|
2016
Q2 | $17M | Buy |
969,545
+67,775
| +8% | +$1.17M | 0.93% | 45 |
|
|
2016
Q1 | $16.3M | Buy |
901,770
+55,553
| +7% | +$896K | 0.94% | 49 |
|
|
2015
Q4 | $15.6M | Buy |
846,217
+6,389
| +0.8% | +$121K | 0.9% | 47 |
|
|
2015
Q3 | $15.8M | Sell |
839,828
-375,193
| -31% | -$7.86M | 0.93% | 41 |
|
|
2015
Q2 | $26.2M | Hold |
1,215,021
| – | – | 1.22% | 5 |
|
|
2015
Q1 | $24.9M | Buy |
1,215,021
+416
| +0% | +$7.97K | 1.18% | 18 |
|
|
2014
Q4 | $23.1M | Buy |
1,214,605
+119,602
| +11% | +$2.19M | 1.12% | 24 |
|
|
2014
Q3 | $20M | Sell |
1,095,003
-30,455
| -3% | -$617K | 0.99% | 37 |
|
|
2014
Q2 | $24.5M | Buy |
1,125,458
+90,847
| +9% | +$1.87M | 1.06% | 26 |
|
|
2014
Q1 | $21.1M | Buy |
1,034,611
+173,882
| +20% | +$3.72M | 0.89% | 53 |
|
|
2013
Q4 | $20M | Buy |
860,729
+318,459
| +59% | +$6.75M | 0.81% | 59 |
|
|
2013
Q3 | $11.7M | Buy |
542,270
+306,932
| +130% | +$6.75M | 0.5% | 99 |
|
|
2013
Q2 | $5.51M | Buy |
+235,338
| New | +$6.12M | 0.24% | 122 |
|
Other funds holding MDC
HCM
Investment Counselors of Maryland's MDC Position: Q2 2021 in Review
Investment Counselors of Maryland sold out of M.D.C. Holdings, Inc. (MDC) in Q2 2021, closing a stake of 757,894 shares — an estimated $45M sold.
Investment Counselors of Maryland first reported a position in MDC in Q2 2013 and held it in 32 quarters. The position peaked at $45M in Q1 2021. 334 funds tracked by Wall St. Rank hold MDC as of Q2 2021.
- Investment Counselors of Maryland reported no remaining M.D.C. Holdings, Inc. position as of Q2 2021 after selling out during the quarter.
- Investment Counselors of Maryland sold 757,894 M.D.C. Holdings, Inc. shares in Q2 2021, an estimated $45M.
- Investment Counselors of Maryland first reported a position in M.D.C. Holdings, Inc. in Q2 2013 and held it in 32 quarters.
- Investment Counselors of Maryland's M.D.C. Holdings, Inc. position peaked at $45M in Q1 2021.
- 334 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q2 2021.
Based on Investment Counselors of Maryland's 13F filing for Q2 2021, filed 16 Jul 2021.