Nicholas Company’s M.D.C. Holdings, Inc. MDC Stock Holding History

Nicholas Company’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	-87,795	Closed	-$5.52M	–	224
2024 Q1	$5.52M	Hold	87,795	–	–	0.09%	186
2023 Q4	$4.85M	Buy	87,795 +60	+0.1%	+$2.66K	0.09%	194
2023 Q3	$3.62M	Sell	87,735 -305	-0.3%	-$14.2K	0.07%	202
2023 Q2	$4.12M	Hold	88,040	–	–	0.08%	203
2023 Q1	$3.42M	Hold	88,040	–	–	0.07%	206
2022 Q4	$2.78M	Hold	88,040	–	–	0.06%	213
2022 Q3	$2.41M	Sell	88,040 -20,220	-19%	-$669K	0.06%	213
2022 Q2	$3.5M	Hold	108,260	–	–	0.08%	213
2022 Q1	$4.1M	Buy	108,260 +10,030	+10%	+$458K	0.07%	218
2021 Q4	$5.48M	Buy	+98,230	New	+$5M	0.09%	211
2020 Q1	–	Sell	-101,563	Closed	-$3.59M	–	224
2019 Q4	$3.59M	Sell	101,563 -43	-0%	-$1.62K	0.08%	204
2019 Q3	$4.05M	Buy	+101,606	New	+$3.57M	0.09%	200

Other funds holding MDC

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

WIA

Wetzel Investment Advisors Indianapolis, Indiana $290M AUM 16.64% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Nicholas Company's MDC Position: Q2 2024 in Review

Nicholas Company sold out of M.D.C. Holdings, Inc. (MDC) in Q2 2024, closing a stake of 87,795 shares — an estimated $5.52M sold.

Nicholas Company first reported a position in MDC in Q3 2019 and held it in 12 quarters. The position peaked at $5.52M in Q1 2024. 4 funds tracked by Wall St. Rank hold MDC as of Q2 2024.

Nicholas Company reported no remaining M.D.C. Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
Nicholas Company sold 87,795 M.D.C. Holdings, Inc. shares in Q2 2024, an estimated $5.52M.
Nicholas Company first reported a position in M.D.C. Holdings, Inc. in Q3 2019 and held it in 12 quarters.
Nicholas Company's M.D.C. Holdings, Inc. position peaked at $5.52M in Q1 2024.
4 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q2 2024.

Based on Nicholas Company's 13F filing for Q2 2024, filed 24 Jul 2024.