NERM
MDC

New England Research & Management’s M.D.C. Holdings, Inc. MDC Stock Holding History

New England Research & 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
-23,846
Closed -$1.5M – 181
2024
Q1 		$1.5M Sell
23,846
-2,175
-8% -$133K 0.74% 48
2023
Q4 		$1.44M Sell
26,021
-425
-2% -$18.8K 0.76% 44
2023
Q3 		$1.09M Buy
+26,446
New +$1.23M 0.62% 61
2021
Q4 		– Sell
-6,744
Closed -$315K – 195
2021
Q3 		$315K Sell
6,744
-200
-3% -$10.1K 0.17% 141
2021
Q2 		$351K Buy
+6,944
New +$398K 0.18% 133
2019
Q3 		– Sell
-36,081
Closed -$1.09M – 189
2019
Q2 		$1.09M Buy
36,081
+22,734
+170% +$669K 0.74% 43
2019
Q1 		$359K Buy
+13,347
New +$353K 0.24% 123
2018
Q4 		– Sell
-23,669
Closed -$600K – 192
2018
Q3 		$600K Sell
23,669
-35,618
-60% -$955K 0.39% 91
2018
Q2 		$1.56M Hold
59,287
– – 1.03% 25
2018
Q1 		$1.42M Buy
59,287
+19,128
+48% +$506K 0.95% 32
2017
Q4 		$1.1M Buy
+40,159
New +$1.11M 0.79% 48
2017
Q2 		– Sell
-10,464
Closed -$250K – 176
2017
Q1 		$250K Sell
10,464
-189
-2% -$4.26K 0.19% 148
2016
Q4 		$217K Buy
+10,653
New +$199K 0.17% 162

Other funds holding MDC

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
WIA
Wetzel Investment Advisors Indianapolis, Indiana $289M AUM 23.77% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

New England Research & Management's MDC Position: Q2 2024 in Review

New England Research & Management sold out of M.D.C. Holdings, Inc. (MDC) in Q2 2024, closing a stake of 23,846 shares — an estimated $1.5M sold.

New England Research & Management first reported a position in MDC in Q4 2016 and held it in 13 quarters. The position peaked at $1.56M in Q2 2018. 4 funds tracked by Wall St. Rank hold MDC as of Q2 2024.

  • New England Research & Management reported no remaining M.D.C. Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
  • New England Research & Management sold 23,846 M.D.C. Holdings, Inc. shares in Q2 2024, an estimated $1.5M.
  • New England Research & Management first reported a position in M.D.C. Holdings, Inc. in Q4 2016 and held it in 13 quarters.
  • New England Research & Management's M.D.C. Holdings, Inc. position peaked at $1.56M in Q2 2018.
  • 4 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q2 2024.

Based on New England Research & Management's 13F filing for Q2 2024, filed 9 Jul 2024.