KCM
MDC

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

Kendall 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
2024
Q2 		– Sell
-29,624
Closed -$1.86M – 221
2024
Q1 		$1.86M Sell
29,624
-2,056
-6% -$126K 0.64% 47
2023
Q4 		$1.75M Sell
31,680
-2,265
-7% -$100K 0.68% 45
2023
Q3 		$1.4M Sell
33,945
-1,385
-4% -$64.5K 0.62% 51
2023
Q2 		$1.65M Buy
35,330
+280
+0.8% +$11.7K 0.72% 45
2023
Q1 		$1.36M Buy
35,050
+815
+2% +$30.1K 0.65% 45
2022
Q4 		$1.08M Buy
34,235
+5,100
+18% +$158K 0.55% 62
2022
Q3 		$799K Buy
29,135
+10,885
+60% +$360K 0.46% 65
2022
Q2 		$590K Buy
18,250
+7,605
+71% +$272K 0.32% 95
2022
Q1 		$403K Buy
10,645
+4,950
+87% +$226K 0.19% 120
2021
Q4 		$318K Buy
+5,695
New +$290K 0.15% 139

Other funds holding MDC

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
WIA
Wetzel Investment Advisors Indianapolis, Indiana $252M AUM 18.78% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Kendall Capital Management's MDC Position: Q2 2024 in Review

Kendall Capital Management sold out of M.D.C. Holdings, Inc. (MDC) in Q2 2024, closing a stake of 29,624 shares — an estimated $1.86M sold.

Kendall Capital Management first reported a position in MDC in Q4 2021 and held it in 10 quarters. The position peaked at $1.86M in Q1 2024. 4 funds tracked by Wall St. Rank hold MDC as of Q2 2024.

  • Kendall Capital Management reported no remaining M.D.C. Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
  • Kendall Capital Management sold 29,624 M.D.C. Holdings, Inc. shares in Q2 2024, an estimated $1.86M.
  • Kendall Capital Management first reported a position in M.D.C. Holdings, Inc. in Q4 2021 and held it in 10 quarters.
  • Kendall Capital Management's M.D.C. Holdings, Inc. position peaked at $1.86M in Q1 2024.
  • 4 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q2 2024.

Based on Kendall Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.