SFM
MDC

Systematic Financial Management’s M.D.C. Holdings, Inc. MDC Stock Holding History

Systematic Financial 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
2024
Q2 		– Sell
-75
Closed -$4.73K – 254
2024
Q1 		$4.73K Sell
75
-191,472
-100% -$11.7M ﹤0.01% 250
2023
Q4 		$10.6M Sell
191,547
-2,548
-1% -$113K 0.31% 121
2023
Q3 		$8M Sell
194,095
-1,135
-0.6% -$52.9K 0.26% 129
2023
Q2 		$9.13M Sell
195,230
-6,092
-3% -$254K 0.29% 124
2023
Q1 		$7.83M Sell
201,322
-71,789
-26% -$2.65M 0.26% 128
2022
Q4 		$8.63M Sell
273,111
-46,687
-15% -$1.44M 0.28% 130
2022
Q3 		$8.77M Sell
319,798
-27,401
-8% -$907K 0.32% 121
2022
Q2 		$11.2M Buy
347,199
+8,245
+2% +$295K 0.39% 111
2022
Q1 		$12.8M Buy
338,954
+49,868
+17% +$2.28M 0.4% 109
2021
Q4 		$16.1M Sell
289,086
-4,104
-1% -$209K 0.48% 97
2021
Q3 		$13.7M Buy
293,190
+4,875
+2% +$247K 0.42% 110
2021
Q2 		$14.6M Buy
288,315
+45,080
+19% +$2.58M 0.44% 105
2021
Q1 		$14.4M Sell
243,235
-2,586
-1% -$136K 0.53% 92
2020
Q4 		$11.1M Sell
245,821
-2,560
-1% -$114K 0.49% 96
2020
Q3 		$10.8M Sell
248,381
-17,381
-7% -$693K 0.59% 75
2020
Q2 		$8.79M Buy
+265,762
New +$7.34M 0.46% 98

Other funds holding MDC

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
WIA
Wetzel Investment Advisors Indianapolis, Indiana $252M AUM 18.78% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Systematic Financial Management's MDC Position: Q2 2024 in Review

Systematic Financial Management sold out of M.D.C. Holdings, Inc. (MDC) in Q2 2024, closing a stake of 75 shares — an estimated $4.73K sold.

Systematic Financial Management first reported a position in MDC in Q2 2020 and held it in 16 quarters. The position peaked at $16.1M in Q4 2021. 4 funds tracked by Wall St. Rank hold MDC as of Q2 2024.

  • Systematic Financial Management reported no remaining M.D.C. Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
  • Systematic Financial Management sold 75 M.D.C. Holdings, Inc. shares in Q2 2024, an estimated $4.73K.
  • Systematic Financial Management first reported a position in M.D.C. Holdings, Inc. in Q2 2020 and held it in 16 quarters.
  • Systematic Financial Management's M.D.C. Holdings, Inc. position peaked at $16.1M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q2 2024.

Based on Systematic Financial Management's 13F filing for Q2 2024, filed 16 Aug 2024.