MHI
MDC

Miller Howard Investments’s M.D.C. Holdings, Inc. MDC Stock Holding History

Miller Howard Investments’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
-6,567
Closed -$363K – 207
2023
Q4 		$363K Buy
6,567
+80
+1% +$3.54K 0.01% 170
2023
Q3 		$267K Sell
6,487
-40
-0.6% -$1.86K 0.01% 173
2023
Q2 		$305K Buy
6,527
+28
+0.4% +$1.17K 0.01% 174
2023
Q1 		$253K Sell
6,499
-251,496
-97% -$9.3M 0.01% 183
2022
Q4 		$8.15M Sell
257,995
-598,024
-70% -$18.5M 0.3% 65
2022
Q3 		$23.5M Sell
856,019
-27,861
-3% -$922K 0.96% 41
2022
Q2 		$28.6M Buy
883,880
+108,782
+14% +$3.89M 1.1% 36
2022
Q1 		$29.3M Sell
775,098
-8,530
-1% -$390K 1.03% 39
2021
Q4 		$43.8M Buy
783,628
+18,263
+2% +$930K 1.61% 24
2021
Q3 		$35.8M Buy
765,365
+185,519
+32% +$9.4M 1.48% 30
2021
Q2 		$29.3M Buy
579,846
+65,544
+13% +$3.75M 1.18% 41
2021
Q1 		$30.6M Buy
+514,302
New +$27M 1.28% 37

Other funds holding MDC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Miller Howard Investments's MDC Position: Q1 2024 in Review

Miller Howard Investments sold out of M.D.C. Holdings, Inc. (MDC) in Q1 2024, closing a stake of 6,567 shares — an estimated $363K sold.

Miller Howard Investments first reported a position in MDC in Q1 2021 and held it in 12 quarters. The position peaked at $43.8M in Q4 2021. 323 funds tracked by Wall St. Rank hold MDC as of Q1 2024.

  • Miller Howard Investments reported no remaining M.D.C. Holdings, Inc. position as of Q1 2024 after selling out during the quarter.
  • Miller Howard Investments sold 6,567 M.D.C. Holdings, Inc. shares in Q1 2024, an estimated $363K.
  • Miller Howard Investments first reported a position in M.D.C. Holdings, Inc. in Q1 2021 and held it in 12 quarters.
  • Miller Howard Investments's M.D.C. Holdings, Inc. position peaked at $43.8M in Q4 2021.
  • 323 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q1 2024.

Based on Miller Howard Investments's 13F filing for Q1 2024, filed 12 Apr 2024.