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

Los Angeles 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	-18,483	Closed	-$1.16M	–	1307
2024 Q1	$1.16M	Sell	18,483 -1,364	-7%	-$83.3K	﹤0.01%	649
2023 Q4	$1.1M	Buy	19,847 +903	+5%	+$40K	﹤0.01%	647
2023 Q3	$781K	Buy	18,944 +13,930	+278%	+$649K	﹤0.01%	716
2023 Q2	$235K	Buy	+5,014	New	+$209K	﹤0.01%	1080
2022 Q3	–	Sell	-8,734	Closed	-$282K	–	1413
2022 Q2	$282K	Buy	+8,734	New	+$313K	﹤0.01%	1160
2020 Q1	–	Sell	-15,223	Closed	-$538K	–	1496
2019 Q4	$538K	Sell	15,223 -22,037	-59%	-$830K	﹤0.01%	998
2019 Q3	$1.49M	Buy	+37,260	New	+$1.31M	0.01%	708
2018 Q1	–	Sell	-114,363	Closed	-$3.13M	–	1434
2017 Q4	$3.13M	Buy	+114,363	New	+$3.15M	0.02%	547
2017 Q2	–	Sell	-27,706	Closed	-$661K	–	1265
2017 Q1	$661K	Sell	27,706 -43,630	-61%	-$984K	﹤0.01%	832
2016 Q4	$1.45M	Buy	71,336 +48,079	+207%	+$896K	0.01%	611
2016 Q3	$432K	Buy	23,257 +2,326	+11%	+$43.2K	﹤0.01%	959
2016 Q2	$367K	Sell	20,931 -4,611	-18%	-$79.7K	﹤0.01%	992
2016 Q1	$461K	Buy	+25,542	New	+$412K	﹤0.01%	841
2013 Q3	–	Sell	-21,774	Closed	-$510K	–	1378
2013 Q2	$510K	Buy	+21,774	New	+$566K	0.01%	902

Other funds holding MDC

Blue Trust Inc Alpharetta, Georgia $9.51B AUM 13.02% 1-Year Est. Return

WIA

Wetzel Investment Advisors Indianapolis, Indiana $290M AUM 16.64% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Los Angeles Capital Management's MDC Position: Q2 2024 in Review

Los Angeles Capital Management sold out of M.D.C. Holdings, Inc. (MDC) in Q2 2024, closing a stake of 18,483 shares — an estimated $1.16M sold.

Los Angeles Capital Management first reported a position in MDC in Q2 2013 and held it in 14 quarters. The position peaked at $3.13M in Q4 2017. 4 funds tracked by Wall St. Rank hold MDC as of Q2 2024.

Los Angeles Capital Management reported no remaining M.D.C. Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
Los Angeles Capital Management sold 18,483 M.D.C. Holdings, Inc. shares in Q2 2024, an estimated $1.16M.
Los Angeles Capital Management first reported a position in M.D.C. Holdings, Inc. in Q2 2013 and held it in 14 quarters.
Los Angeles Capital Management's M.D.C. Holdings, Inc. position peaked at $3.13M in Q4 2017.
4 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q2 2024.

Based on Los Angeles Capital Management's 13F filing for Q2 2024, filed 5 Aug 2024.