ICM
MDC

Islay Capital Management’s M.D.C. Holdings, Inc. MDC Stock Holding History

Islay Capital Management’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
2022
Q4 		– Sell
-10,146
Closed -$278K – 272
2022
Q3 		$278K Buy
+10,146
New +$336K 0.33% 79

Other funds holding MDC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
C
CVentures Denver, Colorado $490M AUM
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Islay Capital Management's MDC Position: Q4 2022 in Review

Islay Capital Management sold out of M.D.C. Holdings, Inc. (MDC) in Q4 2022, closing a stake of 10,146 shares — an estimated $278K sold.

Islay Capital Management first reported a position in MDC in Q3 2022 and held it in 1 quarter. The position peaked at $278K in Q3 2022. 307 funds tracked by Wall St. Rank hold MDC as of Q4 2022.

  • Islay Capital Management reported no remaining M.D.C. Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
  • Islay Capital Management sold 10,146 M.D.C. Holdings, Inc. shares in Q4 2022, an estimated $278K.
  • Islay Capital Management first reported a position in M.D.C. Holdings, Inc. in Q3 2022 and held it in 1 quarter.
  • Islay Capital Management's M.D.C. Holdings, Inc. position peaked at $278K in Q3 2022.
  • 307 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q4 2022.

Based on Islay Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.