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

Steve Schonfeld’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 Q1	–	Sell	-40,000	Closed	-$1.26M	–	2810
2022 Q4	$1.26M	Buy	40,000 +2,275	+6%	+$70.3K	0.01%	1034
2022 Q3	$1.03M	Buy	37,725 +24,125	+177%	+$799K	0.01%	1236
2022 Q2	$439K	Buy	+13,600	New	+$487K	﹤0.01%	1436
2022 Q1	–	Sell	-15,465	Closed	-$863K	–	3011
2021 Q4	$863K	Buy	15,465 +5,873	+61%	+$299K	0.01%	1007
2021 Q3	$448K	Sell	9,592 -28,741	-75%	-$1.46M	﹤0.01%	1324
2021 Q2	$1.94M	Buy	+38,333	New	+$2.19M	0.02%	718
2020 Q4	–	Sell	-12,312	Closed	-$537K	–	1947
2020 Q3	$537K	Buy	+12,312	New	+$491K	0.01%	892
2017 Q1	–	Sell	-36,871	Closed	-$751K	–	766
2016 Q4	$751K	Buy	+36,871	New	+$687K	0.1%	268
2016 Q3	–	Sell	-13,712	Closed	-$240K	–	580
2016 Q2	$240K	Buy	+13,712	New	+$237K	0.05%	348

Other funds holding MDC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Steve Schonfeld's MDC Position: Q1 2023 in Review

Steve Schonfeld sold out of M.D.C. Holdings, Inc. (MDC) in Q1 2023, closing a stake of 40,000 shares — an estimated $1.26M sold.

Steve Schonfeld first reported a position in MDC in Q2 2016 and held it in 9 quarters. The position peaked at $1.94M in Q2 2021. 300 funds tracked by Wall St. Rank hold MDC as of Q1 2023.

Steve Schonfeld reported no remaining M.D.C. Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
Steve Schonfeld sold 40,000 M.D.C. Holdings, Inc. shares in Q1 2023, an estimated $1.26M.
Steve Schonfeld first reported a position in M.D.C. Holdings, Inc. in Q2 2016 and held it in 9 quarters.
Steve Schonfeld's M.D.C. Holdings, Inc. position peaked at $1.94M in Q2 2021.
300 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q1 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2023, filed 15 May 2023.