TCM
MDC

Teza Capital Management’s M.D.C. Holdings, Inc. MDC Stock Holding History

Teza Capital 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
-29,748
Closed -$1.87M – 788
2024
Q1 		$1.87M Buy
+29,748
New +$1.82M 0.25% 117
2023
Q3 		– Sell
-12,211
Closed -$571K – 805
2023
Q2 		$571K Buy
12,211
+6,451
+112% +$269K 0.09% 270
2023
Q1 		$224K Sell
5,760
-1,705
-23% -$63K 0.05% 437
2022
Q4 		$236K Buy
+7,465
New +$231K 0.04% 505
2022
Q1 		– Sell
-5,719
Closed -$319K – 568
2021
Q4 		$319K Buy
+5,719
New +$291K 0.09% 308
2021
Q3 		– Sell
-4,877
Closed -$247K – 638
2021
Q2 		$247K Buy
4,877
+333
+7% +$19.1K 0.04% 477
2021
Q1 		$270K Buy
+4,544
New +$238K 0.05% 395

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

Teza Capital Management's MDC Position: Q2 2024 in Review

Teza Capital Management sold out of M.D.C. Holdings, Inc. (MDC) in Q2 2024, closing a stake of 29,748 shares — an estimated $1.87M sold.

Teza Capital Management first reported a position in MDC in Q1 2021 and held it in 7 quarters. The position peaked at $1.87M in Q1 2024. 4 funds tracked by Wall St. Rank hold MDC as of Q2 2024.

  • Teza Capital Management reported no remaining M.D.C. Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
  • Teza Capital Management sold 29,748 M.D.C. Holdings, Inc. shares in Q2 2024, an estimated $1.87M.
  • Teza Capital Management first reported a position in M.D.C. Holdings, Inc. in Q1 2021 and held it in 7 quarters.
  • Teza Capital Management's M.D.C. Holdings, Inc. position peaked at $1.87M in Q1 2024.
  • 4 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q2 2024.

Based on Teza Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.