SIA
MDC

Sit Investment Associates’s M.D.C. Holdings, Inc. MDC Stock Holding History

Sit Investment Associates’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
-12,288
Closed -$679K – 551
2023
Q4 		$679K Sell
12,288
-575
-4% -$25.5K 0.02% 389
2023
Q3 		$530K Hold
12,863
– – 0.01% 392
2023
Q2 		$602K Sell
12,863
-550
-4% -$22.9K 0.02% 403
2023
Q1 		$521K Sell
13,413
-750
-5% -$27.7K 0.01% 409
2022
Q4 		$448K Sell
14,163
-300
-2% -$9.27K 0.01% 415
2022
Q3 		$397K Hold
14,463
– – 0.01% 407
2022
Q2 		$467K Buy
14,463
+725
+5% +$25.9K 0.01% 390
2022
Q1 		$520K Buy
13,738
+1,450
+12% +$66.2K 0.01% 401
2021
Q4 		$686K Hold
12,288
– – 0.02% 392
2021
Q3 		$574K Buy
12,288
+555
+5% +$28.1K 0.01% 390
2021
Q2 		$594K Hold
11,733
– – 0.01% 395
2021
Q1 		$697K Sell
11,733
-444
-4% -$23.3K 0.02% 378
2020
Q4 		$548K Sell
12,177
-675
-5% -$30.1K 0.01% 392
2020
Q3 		$560K Buy
12,852
+4,563
+55% +$182K 0.02% 376
2020
Q2 		$274K Hold
8,289
– – 0.01% 404
2020
Q1 		$178K Buy
+8,289
New +$290K 0.01% 433

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

Sit Investment Associates's MDC Position: Q1 2024 in Review

Sit Investment Associates sold out of M.D.C. Holdings, Inc. (MDC) in Q1 2024, closing a stake of 12,288 shares — an estimated $679K sold.

Sit Investment Associates first reported a position in MDC in Q1 2020 and held it in 16 quarters. The position peaked at $697K in Q1 2021. 323 funds tracked by Wall St. Rank hold MDC as of Q1 2024.

  • Sit Investment Associates reported no remaining M.D.C. Holdings, Inc. position as of Q1 2024 after selling out during the quarter.
  • Sit Investment Associates sold 12,288 M.D.C. Holdings, Inc. shares in Q1 2024, an estimated $679K.
  • Sit Investment Associates first reported a position in M.D.C. Holdings, Inc. in Q1 2020 and held it in 16 quarters.
  • Sit Investment Associates's M.D.C. Holdings, Inc. position peaked at $697K in Q1 2021.
  • 323 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q1 2024.

Based on Sit Investment Associates's 13F filing for Q1 2024, filed 14 May 2024.