SGCIA
MDC

Smith Graham & Co Investment Advisors’s M.D.C. Holdings, Inc. MDC Stock Holding History

Smith Graham & Co Investment Advisors’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
2023
Q4 		$12.2M Sell
221,097
-1,331
-0.6% -$58.9K 1.41% 8
2023
Q3 		$9.17M Sell
222,428
-2,104
-0.9% -$98.1K 1.14% 16
2023
Q2 		$10.5M Sell
224,532
-10,023
-4% -$417K 1.27% 9
2023
Q1 		$9.12M Sell
234,555
-739
-0.3% -$27.3K 1.11% 19
2022
Q4 		$7.44M Sell
235,294
-814
-0.3% -$25.1K 0.91% 35
2022
Q3 		$6.47M Sell
236,108
-329
-0.1% -$10.9K 0.86% 38
2022
Q2 		$7.64M Sell
236,437
-2,416
-1% -$86.5K 0.94% 33
2022
Q1 		$9.04M Sell
238,853
-1,567
-0.7% -$71.6K 0.94% 34
2021
Q4 		$13.4M Sell
240,420
-19,738
-8% -$1M 1.33% 12
2021
Q3 		$12.2M Sell
260,158
-22,434
-8% -$1.14M 1.22% 13
2021
Q2 		$14.3M Sell
282,592
-36,259
-11% -$2.08M 1.26% 14
2021
Q1 		$18.9M Sell
318,851
-13,911
-4% -$729K 1.54% 9
2020
Q4 		$15M Sell
332,762
-6,219
-2% -$277K 1.38% 10
2020
Q3 		$14.8M Sell
338,981
-5,231
-2% -$209K 1.68% 5
2020
Q2 		$11.4M Buy
344,212
+16,509
+5% +$456K 1.38% 8
2020
Q1 		$7.04M Sell
327,703
-547
-0.2% -$19.2K 1.1% 21
2019
Q4 		$11.6M Sell
328,250
-8,726
-3% -$328K 1.13% 14
2019
Q3 		$13.4M Buy
336,976
+1,911
+0.6% +$67.1K 1.43% 2
2019
Q2 		$10.2M Sell
335,065
-43,988
-12% -$1.29M 1.1% 17
2019
Q1 		$10.2M Sell
379,053
-4,179
-1% -$111K 1.12% 15
2018
Q4 		$9.24M Sell
383,232
-19,713
-5% -$477K 1.13% 11
2018
Q3 		$10.2M Buy
402,945
+117,504
+41% +$3.15M 0.97% 26
2018
Q2 		$7.53M Buy
+285,441
New +$7.42M 0.71% 62

Other funds holding MDC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
C
CVentures Denver, Colorado $490M AUM
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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Smith Graham & Co Investment Advisors's MDC Position: Q4 2023 in Review

Smith Graham & Co Investment Advisors reduced its M.D.C. Holdings, Inc. (MDC) stake by 0.6% in Q4 2023, selling an estimated $58.9K and leaving 221,097 shares worth $12.2M. The position accounts for 1.41% of the portfolio, ranked #8.

Smith Graham & Co Investment Advisors first reported a position in MDC in Q2 2018 and has held it in 23 quarters since. The position peaked at $18.9M in Q1 2021. 367 funds tracked by Wall St. Rank hold MDC as of Q4 2023.

  • Smith Graham & Co Investment Advisors held 221,097 shares of M.D.C. Holdings, Inc. worth $12.2M as of Q4 2023.
  • Smith Graham & Co Investment Advisors sold 1,331 M.D.C. Holdings, Inc. shares in Q4 2023, an estimated $58.9K.
  • M.D.C. Holdings, Inc. made up 1.41% of Smith Graham & Co Investment Advisors's portfolio in Q4 2023, its #8 holding.
  • Smith Graham & Co Investment Advisors first reported a position in M.D.C. Holdings, Inc. in Q2 2018 and has held it in 23 quarters since.
  • Smith Graham & Co Investment Advisors's M.D.C. Holdings, Inc. position peaked at $18.9M in Q1 2021.
  • 367 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q4 2023.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.