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James Investment Research’s M.D.C. Holdings, Inc. MDC Stock Holding History

James Investment Research’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
Q1 		– Sell
-13,600
Closed -$759K – 555
2021
Q4 		$759K Hold
13,600
– – 0.07% 174
2021
Q3 		$635K Hold
13,600
– – 0.06% 184
2021
Q2 		$688K Hold
13,600
– – 0.06% 185
2021
Q1 		$808K Sell
13,600
-11,564
-46% -$606K 0.07% 165
2020
Q4 		$1.13M Hold
25,164
– – 0.1% 153
2020
Q3 		$1.1M Buy
25,164
+3,564
+17% +$142K 0.1% 152
2020
Q2 		$714K Sell
21,600
-14,259
-40% -$394K 0.07% 174
2020
Q1 		$770K Hold
35,859
– – 0.08% 148
2019
Q4 		$1.27M Hold
35,859
– – 0.09% 169
2019
Q3 		$1.43M Hold
35,859
– – 0.1% 154
2019
Q2 		$1.09M Sell
35,859
-28,993
-45% -$853K 0.08% 165
2019
Q1 		$1.75M Sell
64,852
-27,519
-30% -$728K 0.11% 142
2018
Q4 		$2.23M Sell
92,371
-30,425
-25% -$735K 0.14% 139
2018
Q3 		$3.11M Buy
122,796
+10,171
+9% +$273K 0.13% 153
2018
Q2 		$2.97M Sell
112,625
-1,263
-1% -$32.8K 0.11% 179
2018
Q1 		$2.73M Buy
113,888
+7,501
+7% +$198K 0.1% 189
2017
Q4 		$2.91M Buy
106,387
+105,493
+11,800% +$2.91M 0.1% 173
2017
Q3 		$24K Sell
894
-82,877
-99% -$2.19M ﹤0.01% 684
2017
Q2 		$2.35M Buy
+83,771
New +$2.19M 0.07% 182

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

James Investment Research's MDC Position: Q1 2022 in Review

James Investment Research sold out of M.D.C. Holdings, Inc. (MDC) in Q1 2022, closing a stake of 13,600 shares — an estimated $759K sold.

James Investment Research first reported a position in MDC in Q2 2017 and held it in 19 quarters. The position peaked at $3.11M in Q3 2018. 293 funds tracked by Wall St. Rank hold MDC as of Q1 2022.

  • James Investment Research reported no remaining M.D.C. Holdings, Inc. position as of Q1 2022 after selling out during the quarter.
  • James Investment Research sold 13,600 M.D.C. Holdings, Inc. shares in Q1 2022, an estimated $759K.
  • James Investment Research first reported a position in M.D.C. Holdings, Inc. in Q2 2017 and held it in 19 quarters.
  • James Investment Research's M.D.C. Holdings, Inc. position peaked at $3.11M in Q3 2018.
  • 293 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q1 2022.

Based on James Investment Research's 13F filing for Q1 2022, filed 22 Apr 2022.