NIG
MDC

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

NFJ Investment 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
Q2 		– Sell
-423,954
Closed -$16.5M – 300
2023
Q1 		$16.5M Sell
423,954
-69,558
-14% -$2.57M 0.44% 72
2022
Q4 		$15.6M Sell
493,512
-107,374
-18% -$3.32M 0.41% 76
2022
Q3 		$17.3M Sell
600,886
-319,531
-35% -$10.6M 0.45% 76
2022
Q2 		$29.7M Sell
920,417
-30,677
-3% -$1.1M 0.71% 35
2022
Q1 		$36M Buy
951,094
+519,218
+120% +$23.7M 0.73% 39
2021
Q4 		$24.1M Buy
431,876
+268,231
+164% +$13.7M 0.44% 71
2021
Q3 		$7.64M Sell
163,645
-21,725
-12% -$1.1M 0.15% 169
2021
Q2 		$9.38M Sell
185,370
-10,169
-5% -$582K 0.18% 160
2021
Q1 		$11.6M Buy
+195,539
New +$10.2M 0.23% 133

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NFJ Investment Group's MDC Position: Q2 2023 in Review

NFJ Investment Group sold out of M.D.C. Holdings, Inc. (MDC) in Q2 2023, closing a stake of 423,954 shares — an estimated $16.5M sold.

NFJ Investment Group first reported a position in MDC in Q1 2021 and held it in 9 quarters. The position peaked at $36M in Q1 2022. 323 funds tracked by Wall St. Rank hold MDC as of Q2 2023.

  • NFJ Investment Group reported no remaining M.D.C. Holdings, Inc. position as of Q2 2023 after selling out during the quarter.
  • NFJ Investment Group sold 423,954 M.D.C. Holdings, Inc. shares in Q2 2023, an estimated $16.5M.
  • NFJ Investment Group first reported a position in M.D.C. Holdings, Inc. in Q1 2021 and held it in 9 quarters.
  • NFJ Investment Group's M.D.C. Holdings, Inc. position peaked at $36M in Q1 2022.
  • 323 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q2 2023.

Based on NFJ Investment Group's 13F filing for Q2 2023, filed 14 Aug 2023.