Macquarie Group
MDC

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

Macquarie 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
2023
Q1 		– Sell
-54,640
Closed -$1.73M – 1779
2022
Q4 		$1.73M Sell
54,640
-609
-1% -$18.8K ﹤0.01% 1250
2022
Q3 		$1.55M Sell
55,249
-1,350
-2% -$44.7K ﹤0.01% 1309
2022
Q2 		$1.83M Hold
56,599
– – ﹤0.01% 1327
2022
Q1 		$2.14M Hold
56,599
– – ﹤0.01% 1348
2021
Q4 		$3.16M Hold
56,599
– – ﹤0.01% 1242
2021
Q3 		$2.65M Hold
56,599
– – ﹤0.01% 1293
2021
Q2 		$2.86M Sell
56,599
-109
-0.2% -$6.24K ﹤0.01% 1307
2021
Q1 		$3.37M Sell
56,708
-700
-1% -$36.7K ﹤0.01% 1018
2020
Q4 		$2.58M Hold
57,408
– – ﹤0.01% 1028
2020
Q3 		$2.5M Hold
57,408
– – ﹤0.01% 982
2020
Q2 		$1.9M Sell
57,408
-250
-0.4% -$6.91K ﹤0.01% 1023
2020
Q1 		$1.24M Hold
57,658
– – ﹤0.01% 1036
2019
Q4 		$2.04M Sell
57,658
-8,477
-13% -$319K ﹤0.01% 1027
2019
Q3 		$2.64M Hold
66,135
– – ﹤0.01% 950
2019
Q2 		$2.01M Hold
66,135
– – ﹤0.01% 1016
2019
Q1 		$1.78M Hold
66,135
– – ﹤0.01% 1023
2018
Q4 		$1.59M Hold
66,135
– – ﹤0.01% 1015
2018
Q3 		$1.68M Buy
66,135
+12,057
+22% +$323K ﹤0.01% 1057
2018
Q2 		$1.43M Sell
54,078
-583
-1% -$15.2K ﹤0.01% 1099
2018
Q1 		$1.31M Buy
54,661
+37,908
+226% +$1M ﹤0.01% 1109
2017
Q4 		$458K Buy
16,753
+4,534
+37% +$125K ﹤0.01% 1470
2017
Q3 		$322K Buy
+12,219
New +$323K ﹤0.01% 1592
2013
Q4 		– Sell
-30,554
Closed -$660K – 1658
2013
Q3 		$660K Buy
+30,554
New +$672K ﹤0.01% 1247

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Macquarie Group's MDC Position: Q1 2023 in Review

Macquarie Group sold out of M.D.C. Holdings, Inc. (MDC) in Q1 2023, closing a stake of 54,640 shares — an estimated $1.73M sold.

Macquarie Group first reported a position in MDC in Q3 2013 and held it in 23 quarters. The position peaked at $3.37M in Q1 2021. 300 funds tracked by Wall St. Rank hold MDC as of Q1 2023.

  • Macquarie Group reported no remaining M.D.C. Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
  • Macquarie Group sold 54,640 M.D.C. Holdings, Inc. shares in Q1 2023, an estimated $1.73M.
  • Macquarie Group first reported a position in M.D.C. Holdings, Inc. in Q3 2013 and held it in 23 quarters.
  • Macquarie Group's M.D.C. Holdings, Inc. position peaked at $3.37M in Q1 2021.
  • 300 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q1 2023.

Based on Macquarie Group's 13F filing for Q1 2023, filed 15 May 2023.