SCM
MDC

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

SG 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
2022
Q1 		– Sell
-78,903
Closed -$4.41M – 83
2021
Q4 		$4.41M Buy
+78,903
New +$4.02M 1.66% 23
2021
Q1 		– Sell
-63,256
Closed -$2.85M – 87
2020
Q4 		$2.85M Buy
+63,256
New +$2.82M 0.74% 40
2018
Q2 		– Sell
-590,721
Closed -$14.1M – 87
2018
Q1 		$14.1M Buy
+590,721
New +$15.6M 2.71% 5

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SG Capital Management's MDC Position: Q1 2022 in Review

SG Capital Management sold out of M.D.C. Holdings, Inc. (MDC) in Q1 2022, closing a stake of 78,903 shares — an estimated $4.41M sold.

SG Capital Management first reported a position in MDC in Q1 2018 and held it in 3 quarters. The position peaked at $14.1M in Q1 2018. 293 funds tracked by Wall St. Rank hold MDC as of Q1 2022.

  • SG Capital Management reported no remaining M.D.C. Holdings, Inc. position as of Q1 2022 after selling out during the quarter.
  • SG Capital Management sold 78,903 M.D.C. Holdings, Inc. shares in Q1 2022, an estimated $4.41M.
  • SG Capital Management first reported a position in M.D.C. Holdings, Inc. in Q1 2018 and held it in 3 quarters.
  • SG Capital Management's M.D.C. Holdings, Inc. position peaked at $14.1M in Q1 2018.
  • 293 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q1 2022.

Based on SG Capital Management's 13F filing for Q1 2022, filed 18 Apr 2022.