SI
MDC

Stephens Inc’s M.D.C. Holdings, Inc. MDC Stock Holding History

Stephens Inc’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
-9,293
Closed -$519K – 1416
2021
Q4 		$519K Sell
9,293
-16,846
-64% -$858K 0.01% 836
2021
Q3 		$1.22M Buy
26,139
+7,736
+42% +$392K 0.02% 590
2021
Q2 		$931K Buy
18,403
+784
+4% +$44.9K 0.01% 688
2021
Q1 		$1.05M Buy
17,619
+9,880
+128% +$518K 0.02% 607
2020
Q4 		$348K Sell
7,739
-763
-9% -$34K 0.01% 882
2020
Q3 		$371K Sell
8,502
-217
-2% -$8.65K 0.01% 815
2020
Q2 		$288K Sell
8,719
-4,651
-35% -$129K 0.01% 853
2020
Q1 		$287K Buy
13,370
+5,969
+81% +$209K 0.01% 787
2019
Q4 		$261K Buy
7,401
+516
+7% +$19.4K 0.01% 923
2019
Q3 		$275K Buy
+6,885
New +$242K 0.01% 942

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

Stephens Inc's MDC Position: Q1 2022 in Review

Stephens Inc sold out of M.D.C. Holdings, Inc. (MDC) in Q1 2022, closing a stake of 9,293 shares — an estimated $519K sold.

Stephens Inc first reported a position in MDC in Q3 2019 and held it in 10 quarters. The position peaked at $1.22M in Q3 2021. 293 funds tracked by Wall St. Rank hold MDC as of Q1 2022.

  • Stephens Inc reported no remaining M.D.C. Holdings, Inc. position as of Q1 2022 after selling out during the quarter.
  • Stephens Inc sold 9,293 M.D.C. Holdings, Inc. shares in Q1 2022, an estimated $519K.
  • Stephens Inc first reported a position in M.D.C. Holdings, Inc. in Q3 2019 and held it in 10 quarters.
  • Stephens Inc's M.D.C. Holdings, Inc. position peaked at $1.22M in Q3 2021.
  • 293 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q1 2022.

Based on Stephens Inc's 13F filing for Q1 2022, filed 4 May 2022.