MM
MDC

MQS Management’s M.D.C. Holdings, Inc. MDC Stock Holding History

MQS 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
2023
Q4 		– Sell
-10,836
Closed -$447K – 706
2023
Q3 		$447K Buy
+10,836
New +$505K 0.27% 137
2022
Q3 		– Sell
-24,280
Closed -$784K – 614
2022
Q2 		$784K Buy
24,280
+17,528
+260% +$627K 0.54% 20
2022
Q1 		$255K Buy
+6,752
New +$308K 0.21% 240

Other funds holding MDC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
C
CVentures Denver, Colorado $490M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $654B AUM 26.35% 1-Year Est. Return

MQS Management's MDC Position: Q4 2023 in Review

MQS Management sold out of M.D.C. Holdings, Inc. (MDC) in Q4 2023, closing a stake of 10,836 shares — an estimated $447K sold.

MQS Management first reported a position in MDC in Q1 2022 and held it in 3 quarters. The position peaked at $784K in Q2 2022. 367 funds tracked by Wall St. Rank hold MDC as of Q4 2023.

  • MQS Management reported no remaining M.D.C. Holdings, Inc. position as of Q4 2023 after selling out during the quarter.
  • MQS Management sold 10,836 M.D.C. Holdings, Inc. shares in Q4 2023, an estimated $447K.
  • MQS Management first reported a position in M.D.C. Holdings, Inc. in Q1 2022 and held it in 3 quarters.
  • MQS Management's M.D.C. Holdings, Inc. position peaked at $784K in Q2 2022.
  • 367 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q4 2023.

Based on MQS Management's 13F filing for Q4 2023, filed 13 Feb 2024.