TIM
MDC

Timelo Investment Management’s M.D.C. Holdings, Inc. MDC Stock Holding History

Timelo Investment 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
2022
Q2 		– Sell
-7,000
Closed -$265K – 97
2022
Q1 		$265K Sell
7,000
-40,000
-85% -$1.83M 0.19% 83
2021
Q4 		$2.62M Buy
+47,000
New +$2.39M 1.41% 21

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Timelo Investment Management's MDC Position: Q2 2022 in Review

Timelo Investment Management sold out of M.D.C. Holdings, Inc. (MDC) in Q2 2022, closing a stake of 7,000 shares — an estimated $265K sold.

Timelo Investment Management first reported a position in MDC in Q4 2021 and held it in 2 quarters. The position peaked at $2.62M in Q4 2021. 294 funds tracked by Wall St. Rank hold MDC as of Q2 2022.

  • Timelo Investment Management reported no remaining M.D.C. Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
  • Timelo Investment Management sold 7,000 M.D.C. Holdings, Inc. shares in Q2 2022, an estimated $265K.
  • Timelo Investment Management first reported a position in M.D.C. Holdings, Inc. in Q4 2021 and held it in 2 quarters.
  • Timelo Investment Management's M.D.C. Holdings, Inc. position peaked at $2.62M in Q4 2021.
  • 294 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q2 2022.

Based on Timelo Investment Management's 13F filing for Q2 2022, filed 1 Aug 2022.