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

Lavaca Capital’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 Q2	–	Sell	-22,007	Closed	-$833K	–	197
2022 Q1	$833K	Buy	22,007 +1,832	+9%	+$83.7K	0.09%	124
2021 Q4	$1.13M	Sell	20,175 -514	-2%	-$26.2K	0.14%	88
2021 Q3	$967K	Buy	20,689 +9	+0%	+$456	0.1%	94
2021 Q2	$1.05M	Buy	20,680 +15,868	+330%	+$909K	0.1%	86
2021 Q1	$286K	Sell	4,812 -2,640	-35%	-$138K	0.02%	112
2020 Q4	$335K	Buy	+7,452	New	+$332K	0.04%	86

Other funds holding MDC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lavaca Capital's MDC Position: Q2 2022 in Review

Lavaca Capital sold out of M.D.C. Holdings, Inc. (MDC) in Q2 2022, closing a stake of 22,007 shares — an estimated $833K sold.

Lavaca Capital first reported a position in MDC in Q4 2020 and held it in 6 quarters. The position peaked at $1.13M in Q4 2021. 294 funds tracked by Wall St. Rank hold MDC as of Q2 2022.

Lavaca Capital reported no remaining M.D.C. Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
Lavaca Capital sold 22,007 M.D.C. Holdings, Inc. shares in Q2 2022, an estimated $833K.
Lavaca Capital first reported a position in M.D.C. Holdings, Inc. in Q4 2020 and held it in 6 quarters.
Lavaca Capital's M.D.C. Holdings, Inc. position peaked at $1.13M in Q4 2021.
294 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q2 2022.

Based on Lavaca Capital's 13F filing for Q2 2022, filed 12 Aug 2022.