O'Shaughnessy Asset Management
MDC icon

O'Shaughnessy Asset Management’s M.D.C. Holdings, Inc. MDC Stock Holding History

O'Shaughnessy Asset 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
-10,505
Closed -$661K – 2062
2024
Q1 		$661K Buy
10,505
+4,597
+78% +$281K 0.01% 971
2023
Q4 		$326K Buy
5,908
+307
+5% +$13.6K ﹤0.01% 1180
2023
Q3 		$231K Sell
5,601
-647
-10% -$30.2K ﹤0.01% 1224
2023
Q2 		$292K Buy
+6,248
New +$260K ﹤0.01% 1065
2021
Q4 		– Sell
-789
Closed -$37K – 2631
2021
Q3 		$37K Buy
789
+266
+51% +$13.5K ﹤0.01% 1765
2021
Q2 		$26K Buy
+523
New +$29.9K ﹤0.01% 1769
2018
Q3 		– Sell
-8,968
Closed -$237K – 987
2018
Q2 		$237K Sell
8,968
-7,801
-47% -$203K 0.01% 505
2018
Q1 		$401K Sell
16,769
-1,324
-7% -$35K 0.01% 386
2017
Q4 		$495K Buy
18,093
+1,766
+11% +$48.7K 0.01% 384
2017
Q3 		$430K Buy
16,327
+9,341
+134% +$247K 0.01% 383
2017
Q2 		$196K Buy
+6,986
New +$183K ﹤0.01% 523
2013
Q3 		– Sell
-235
Closed -$5K – 1007
2013
Q2 		$5K Buy
+235
New +$6.11K ﹤0.01% 786

Other funds holding MDC

Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.51B AUM 13.02% 1-Year Est. Return
WIA
Wetzel Investment Advisors Indianapolis, Indiana $290M AUM 16.64% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

O'Shaughnessy Asset Management's MDC Position: Q2 2024 in Review

O'Shaughnessy Asset Management sold out of M.D.C. Holdings, Inc. (MDC) in Q2 2024, closing a stake of 10,505 shares — an estimated $661K sold.

O'Shaughnessy Asset Management first reported a position in MDC in Q2 2013 and held it in 12 quarters. The position peaked at $661K in Q1 2024. 4 funds tracked by Wall St. Rank hold MDC as of Q2 2024.

  • O'Shaughnessy Asset Management reported no remaining M.D.C. Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 10,505 M.D.C. Holdings, Inc. shares in Q2 2024, an estimated $661K.
  • O'Shaughnessy Asset Management first reported a position in M.D.C. Holdings, Inc. in Q2 2013 and held it in 12 quarters.
  • O'Shaughnessy Asset Management's M.D.C. Holdings, Inc. position peaked at $661K in Q1 2024.
  • 4 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q2 2024.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.