PCM
MDC

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

Peregrine 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
2024
Q1 		– Sell
-25,962
Closed -$1.43M – 338
2023
Q4 		$1.43M Hold
25,962
– – 0.04% 249
2023
Q3 		$1.07M Sell
25,962
-1,070
-4% -$49.9K 0.03% 259
2023
Q2 		$1.26M Sell
27,032
-294,923
-92% -$12.3M 0.03% 259
2023
Q1 		$12.5M Sell
321,955
-21,269
-6% -$786K 0.36% 74
2022
Q4 		$10.8M Sell
343,224
-3,401
-1% -$105K 0.34% 88
2022
Q3 		$9.5M Sell
346,625
-848
-0.2% -$28.1K 0.31% 130
2022
Q2 		$11.2M Buy
347,473
+105,983
+44% +$3.79M 0.34% 102
2022
Q1 		$9.14M Sell
241,490
-7,496
-3% -$342K 0.22% 192
2021
Q4 		$13.9M Sell
248,986
-41,163
-14% -$2.1M 0.28% 108
2021
Q3 		$13.6M Sell
290,149
-54,506
-16% -$2.76M 0.28% 128
2021
Q2 		$17.4M Sell
344,655
-33,431
-9% -$1.91M 0.31% 107
2021
Q1 		$22.5M Sell
378,086
-7,014
-2% -$368K 0.42% 59
2020
Q4 		$17.3M Buy
385,100
+172,350
+81% +$7.68M 0.33% 111
2020
Q3 		$9.28M Buy
212,750
+32,483
+18% +$1.3M 0.25% 142
2020
Q2 		$5.96M Buy
180,267
+2,577
+1% +$71.2K 0.17% 170
2020
Q1 		$3.82M Sell
177,690
-2,141
-1% -$75K 0.14% 207
2019
Q4 		$6.35M Buy
+179,831
New +$6.77M 0.16% 217

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Peregrine Capital Management's MDC Position: Q1 2024 in Review

Peregrine Capital Management sold out of M.D.C. Holdings, Inc. (MDC) in Q1 2024, closing a stake of 25,962 shares — an estimated $1.43M sold.

Peregrine Capital Management first reported a position in MDC in Q4 2019 and held it in 17 quarters. The position peaked at $22.5M in Q1 2021. 323 funds tracked by Wall St. Rank hold MDC as of Q1 2024.

  • Peregrine Capital Management reported no remaining M.D.C. Holdings, Inc. position as of Q1 2024 after selling out during the quarter.
  • Peregrine Capital Management sold 25,962 M.D.C. Holdings, Inc. shares in Q1 2024, an estimated $1.43M.
  • Peregrine Capital Management first reported a position in M.D.C. Holdings, Inc. in Q4 2019 and held it in 17 quarters.
  • Peregrine Capital Management's M.D.C. Holdings, Inc. position peaked at $22.5M in Q1 2021.
  • 323 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q1 2024.

Based on Peregrine Capital Management's 13F filing for Q1 2024, filed 26 Apr 2024.