Kovitz Investment Group Partners
MDC

Kovitz Investment Group Partners’s M.D.C. Holdings, Inc. MDC Stock Holding History

Kovitz Investment Group Partners’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
-160,213
Closed -$10.1M – 842
2024
Q1 		$10.1M Sell
160,213
-81,680
-34% -$4.99M 0.13% 117
2023
Q4 		$13.4M Sell
241,893
-6,320
-3% -$280K 0.22% 46
2023
Q3 		$10.2M Sell
248,213
-3,198
-1% -$149K 0.18% 59
2023
Q2 		$11.8M Sell
251,411
-2,064
-0.8% -$85.9K 0.17% 60
2023
Q1 		$9.85M Buy
253,475
+2,054
+0.8% +$75.9K 0.17% 77
2022
Q4 		$7.95M Buy
251,421
+514
+0.2% +$15.9K 0.16% 92
2022
Q3 		$6.88M Buy
250,907
+368
+0.1% +$12.2K 0.16% 91
2022
Q2 		$8.1M Buy
250,539
+1,280
+0.5% +$45.8K 0.18% 88
2022
Q1 		$9.43M Buy
249,259
+22,312
+10% +$1.02M 0.18% 80
2021
Q4 		$11M Sell
226,947
-11,531
-5% -$587K 0.26% 57
2021
Q3 		$11.1M Sell
238,478
-1,980
-0.8% -$100K 0.22% 62
2021
Q2 		$12.2M Sell
240,458
-4,393
-2% -$252K 0.24% 61
2021
Q1 		$14.5M Sell
244,851
-252
-0.1% -$13.2K 0.34% 47
2020
Q4 		$11M Sell
245,103
-9,471
-4% -$422K 0.27% 57
2020
Q3 		$11.1M Sell
254,574
-6,960
-3% -$277K 0.31% 53
2020
Q2 		$8.64M Sell
261,534
-11,938
-4% -$330K 0.27% 59
2020
Q1 		$5.87M Sell
273,472
-11,715
-4% -$410K 0.21% 80
2019
Q4 		$10.1M Sell
285,187
-8,324
-3% -$313K 0.29% 56
2019
Q3 		$11.7M Sell
293,511
-14,305
-5% -$502K 0.37% 46
2019
Q2 		$9.34M Sell
307,816
-14,029
-4% -$413K 0.29% 53
2019
Q1 		$8.66M Sell
321,845
-151
-0% -$4K 0.27% 58
2018
Q4 		$7.76M Buy
+321,996
New +$7.78M 0.31% 53

Other funds holding MDC

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
WIA
Wetzel Investment Advisors Indianapolis, Indiana $289M AUM 23.77% 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

Kovitz Investment Group Partners's MDC Position: Q2 2024 in Review

Kovitz Investment Group Partners sold out of M.D.C. Holdings, Inc. (MDC) in Q2 2024, closing a stake of 160,213 shares — an estimated $10.1M sold.

Kovitz Investment Group Partners first reported a position in MDC in Q4 2018 and held it in 22 quarters. The position peaked at $14.5M in Q1 2021. 4 funds tracked by Wall St. Rank hold MDC as of Q2 2024.

  • Kovitz Investment Group Partners reported no remaining M.D.C. Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
  • Kovitz Investment Group Partners sold 160,213 M.D.C. Holdings, Inc. shares in Q2 2024, an estimated $10.1M.
  • Kovitz Investment Group Partners first reported a position in M.D.C. Holdings, Inc. in Q4 2018 and held it in 22 quarters.
  • Kovitz Investment Group Partners's M.D.C. Holdings, Inc. position peaked at $14.5M in Q1 2021.
  • 4 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q2 2024.

Based on Kovitz Investment Group Partners's 13F filing for Q2 2024, filed 14 Aug 2024.