LG
MDC

Leuthold Group’s M.D.C. Holdings, Inc. MDC Stock Holding History

Leuthold Group’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
Q1 		– Sell
-73,759
Closed -$4.08M – 193
2023
Q4 		$4.08M Sell
73,759
-50
-0.1% -$2.21K 0.51% 81
2023
Q3 		$3.04M Sell
73,809
-1,358
-2% -$63.3K 0.43% 92
2023
Q2 		$3.52M Sell
75,167
-2,734
-4% -$114K 0.46% 85
2023
Q1 		$3.03M Sell
77,901
-1,585
-2% -$58.6K 0.4% 103
2022
Q4 		$2.51M Buy
+79,486
New +$2.46M 0.34% 108
2019
Q1 		– Sell
-110,263
Closed -$2.66M – 209
2018
Q4 		$2.66M Sell
110,263
-12,826
-10% -$310K 0.38% 98
2018
Q3 		$3.12M Sell
123,089
-6,317
-5% -$169K 0.34% 114
2018
Q2 		$3.41M Sell
129,406
-1,403
-1% -$36.5K 0.38% 100
2018
Q1 		$3.13M Sell
130,809
-18,680
-12% -$494K 0.36% 111
2017
Q4 		$4.09M Sell
149,489
-4,467
-3% -$123K 0.41% 96
2017
Q3 		$4.06M Sell
153,956
-2,144
-1% -$56.6K 0.41% 99
2017
Q2 		$4.38M Buy
+156,100
New +$4.09M 0.47% 83

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Leuthold Group's MDC Position: Q1 2024 in Review

Leuthold Group sold out of M.D.C. Holdings, Inc. (MDC) in Q1 2024, closing a stake of 73,759 shares — an estimated $4.08M sold.

Leuthold Group first reported a position in MDC in Q2 2017 and held it in 12 quarters. The position peaked at $4.38M in Q2 2017. 323 funds tracked by Wall St. Rank hold MDC as of Q1 2024.

  • Leuthold Group reported no remaining M.D.C. Holdings, Inc. position as of Q1 2024 after selling out during the quarter.
  • Leuthold Group sold 73,759 M.D.C. Holdings, Inc. shares in Q1 2024, an estimated $4.08M.
  • Leuthold Group first reported a position in M.D.C. Holdings, Inc. in Q2 2017 and held it in 12 quarters.
  • Leuthold Group's M.D.C. Holdings, Inc. position peaked at $4.38M in Q2 2017.
  • 323 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q1 2024.

Based on Leuthold Group's 13F filing for Q1 2024, filed 6 May 2024.