RRAM
MDC

River Road Asset Management’s M.D.C. Holdings, Inc. MDC Stock Holding History

River Road 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
Q1 		– Sell
-98,139
Closed -$5.42M – 178
2023
Q4 		$5.42M Sell
98,139
-1,407
-1% -$62.3K 0.08% 152
2023
Q3 		$4.1M Sell
99,546
-56,389
-36% -$2.63M 0.06% 164
2023
Q2 		$7.29M Sell
155,935
-9,475
-6% -$394K 0.1% 138
2023
Q1 		$6.43M Buy
165,410
+7,124
+5% +$263K 0.09% 144
2022
Q4 		$5M Sell
158,286
-1,858
-1% -$57.4K 0.07% 153
2022
Q3 		$4.39M Buy
+160,144
New +$5.3M 0.07% 154

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

River Road Asset Management's MDC Position: Q1 2024 in Review

River Road Asset Management sold out of M.D.C. Holdings, Inc. (MDC) in Q1 2024, closing a stake of 98,139 shares — an estimated $5.42M sold.

River Road Asset Management first reported a position in MDC in Q3 2022 and held it in 6 quarters. The position peaked at $7.29M in Q2 2023. 323 funds tracked by Wall St. Rank hold MDC as of Q1 2024.

  • River Road Asset Management reported no remaining M.D.C. Holdings, Inc. position as of Q1 2024 after selling out during the quarter.
  • River Road Asset Management sold 98,139 M.D.C. Holdings, Inc. shares in Q1 2024, an estimated $5.42M.
  • River Road Asset Management first reported a position in M.D.C. Holdings, Inc. in Q3 2022 and held it in 6 quarters.
  • River Road Asset Management's M.D.C. Holdings, Inc. position peaked at $7.29M in Q2 2023.
  • 323 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q1 2024.

Based on River Road Asset Management's 13F filing for Q1 2024, filed 26 Apr 2024.