Russell Investments Group
MDC

Russell Investments Group’s M.D.C. Holdings, Inc. MDC Stock Holding History

Russell Investments 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
2024
Q2 		– Sell
-27,809
Closed -$1.75M – 3659
2024
Q1 		$1.75M Sell
27,809
-7,548
-21% -$461K ﹤0.01% 1716
2023
Q4 		$1.95M Sell
35,357
-887
-2% -$39.3K ﹤0.01% 1622
2023
Q3 		$1.49M Buy
36,244
+32,158
+787% +$1.5M ﹤0.01% 1715
2023
Q2 		$191K Buy
4,086
+1,900
+87% +$79.1K ﹤0.01% 2485
2023
Q1 		$85K Sell
2,186
-7,313
-77% -$270K ﹤0.01% 2618
2022
Q4 		$300K Buy
9,499
+682
+8% +$21.1K ﹤0.01% 2461
2022
Q3 		$241K Hold
8,817
– – ﹤0.01% 2499
2022
Q2 		$284K Hold
8,817
– – ﹤0.01% 2458
2022
Q1 		$333K Hold
8,817
– – ﹤0.01% 2348
2021
Q4 		$492K Hold
8,817
– – ﹤0.01% 2452
2021
Q3 		$411K Sell
8,817
-10,323
-54% -$523K ﹤0.01% 2548
2021
Q2 		$968K Sell
19,140
-25,097
-57% -$1.44M ﹤0.01% 2326
2021
Q1 		$2.61M Sell
44,237
-21,571
-33% -$1.13M ﹤0.01% 1727
2020
Q4 		$3.01M Sell
65,808
-15,097
-19% -$673K 0.01% 1535
2020
Q3 		$3.49M Buy
80,905
+47,534
+142% +$1.9M 0.01% 1343
2020
Q2 		$1.09M Buy
33,371
+4,046
+14% +$112K ﹤0.01% 2005
2020
Q1 		$644K Sell
29,325
-1,241
-4% -$43.5K ﹤0.01% 2066
2019
Q4 		$1.08M Buy
30,566
+9,861
+48% +$371K ﹤0.01% 2062
2019
Q3 		$826K Buy
20,705
+9,752
+89% +$342K ﹤0.01% 2096
2019
Q2 		$332K Hold
10,953
– – ﹤0.01% 2393
2019
Q1 		$295K Sell
10,953
-1
-0% -$26 ﹤0.01% 2511
2018
Q4 		$264K Hold
10,954
– – ﹤0.01% 2524
2018
Q3 		$278K Sell
10,954
-23,428
-68% -$628K ﹤0.01% 2578
2018
Q2 		$907K Sell
34,382
-78,045
-69% -$2.03M ﹤0.01% 2168
2018
Q1 		$2.69M Buy
112,427
+8,546
+8% +$226K ﹤0.01% 1668
2017
Q4 		$2.85M Sell
103,881
-76,292
-42% -$2.1M ﹤0.01% 1646
2017
Q3 		$4.75M Buy
180,173
+177,780
+7,429% +$4.7M 0.01% 1300
2017
Q2 		$67K Hold
2,393
– – ﹤0.01% 2853
2017
Q1 		$57K Hold
2,393
– – ﹤0.01% 2889
2016
Q4 		$49K Buy
+2,393
New +$44.6K ﹤0.01% 2980

Other funds holding MDC

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
WIA
Wetzel Investment Advisors Indianapolis, Indiana $252M AUM 18.78% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Russell Investments Group's MDC Position: Q2 2024 in Review

Russell Investments Group sold out of M.D.C. Holdings, Inc. (MDC) in Q2 2024, closing a stake of 27,809 shares — an estimated $1.75M sold.

Russell Investments Group first reported a position in MDC in Q4 2016 and held it in 30 quarters. The position peaked at $4.75M in Q3 2017. 4 funds tracked by Wall St. Rank hold MDC as of Q2 2024.

  • Russell Investments Group reported no remaining M.D.C. Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
  • Russell Investments Group sold 27,809 M.D.C. Holdings, Inc. shares in Q2 2024, an estimated $1.75M.
  • Russell Investments Group first reported a position in M.D.C. Holdings, Inc. in Q4 2016 and held it in 30 quarters.
  • Russell Investments Group's M.D.C. Holdings, Inc. position peaked at $4.75M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q2 2024.

Based on Russell Investments Group's 13F filing for Q2 2024, filed 8 Aug 2024.