NICM
MDC

Neo Ivy Capital Management’s M.D.C. Holdings, Inc. MDC Stock Holding History

Neo Ivy 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
2023
Q4 		– Sell
-20
Closed -$1K – 483
2023
Q3 		$1K Buy
+20
New +$932 ﹤0.01% 307
2022
Q3 		– Sell
-2,392
Closed -$77K – 595
2022
Q2 		$77K Buy
+2,392
New +$85.6K 0.21% 180
2021
Q4 		– Sell
-845
Closed -$30K – 662
2021
Q3 		$30K Buy
845
+834
+7,582% +$42.2K 0.03% 368
2021
Q2 		$1K Sell
11
-9,756
-100% -$559K ﹤0.01% 422
2021
Q1 		$580K Buy
+9,767
New +$512K 0.64% 42
2020
Q3 		– Sell
-913
Closed -$30K – 650
2020
Q2 		$30K Buy
+913
New +$25.2K 0.03% 368

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

Neo Ivy Capital Management's MDC Position: Q4 2023 in Review

Neo Ivy Capital Management sold out of M.D.C. Holdings, Inc. (MDC) in Q4 2023, closing a stake of 20 shares — an estimated $1K sold.

Neo Ivy Capital Management first reported a position in MDC in Q2 2020 and held it in 6 quarters. The position peaked at $580K in Q1 2021. 367 funds tracked by Wall St. Rank hold MDC as of Q4 2023.

  • Neo Ivy Capital Management reported no remaining M.D.C. Holdings, Inc. position as of Q4 2023 after selling out during the quarter.
  • Neo Ivy Capital Management sold 20 M.D.C. Holdings, Inc. shares in Q4 2023, an estimated $1K.
  • Neo Ivy Capital Management first reported a position in M.D.C. Holdings, Inc. in Q2 2020 and held it in 6 quarters.
  • Neo Ivy Capital Management's M.D.C. Holdings, Inc. position peaked at $580K in Q1 2021.
  • 367 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q4 2023.

Based on Neo Ivy Capital Management's 13F filing for Q4 2023, filed 26 Feb 2024.