TI
MDC

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

Trexquant Investment’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
Q1 		– Sell
-8,885
Closed -$491K – 1858
2023
Q4 		$491K Buy
8,885
+2,107
+31% +$93.3K 0.01% 1088
2023
Q3 		$279K Buy
+6,778
New +$316K 0.01% 1238
2023
Q2 		– Sell
-67,596
Closed -$2.63M – 1899
2023
Q1 		$2.63M Buy
+67,596
New +$2.5M 0.07% 366
2021
Q3 		– Sell
-9,569
Closed -$484K – 1578
2021
Q2 		$484K Buy
9,569
+4,485
+88% +$257K 0.04% 499
2021
Q1 		$302K Buy
+5,084
New +$266K 0.03% 746
2020
Q2 		– Sell
-10,031
Closed -$215K – 1561
2020
Q1 		$215K Buy
+10,031
New +$351K 0.02% 953
2019
Q3 		– Sell
-9,870
Closed -$300K – 1166
2019
Q2 		$300K Sell
9,870
-557
-5% -$16.4K 0.03% 601
2019
Q1 		$281K Buy
+10,427
New +$276K 0.02% 763
2018
Q3 		– Sell
-14,097
Closed -$372K – 1252
2018
Q2 		$372K Sell
14,097
-25,506
-64% -$663K 0.03% 621
2018
Q1 		$948K Buy
+39,603
New +$1.05M 0.07% 424

Other funds holding MDC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Trexquant Investment's MDC Position: Q1 2024 in Review

Trexquant Investment sold out of M.D.C. Holdings, Inc. (MDC) in Q1 2024, closing a stake of 8,885 shares — an estimated $491K sold.

Trexquant Investment first reported a position in MDC in Q1 2018 and held it in 10 quarters. The position peaked at $2.63M in Q1 2023. 323 funds tracked by Wall St. Rank hold MDC as of Q1 2024.

  • Trexquant Investment reported no remaining M.D.C. Holdings, Inc. position as of Q1 2024 after selling out during the quarter.
  • Trexquant Investment sold 8,885 M.D.C. Holdings, Inc. shares in Q1 2024, an estimated $491K.
  • Trexquant Investment first reported a position in M.D.C. Holdings, Inc. in Q1 2018 and held it in 10 quarters.
  • Trexquant Investment's M.D.C. Holdings, Inc. position peaked at $2.63M in Q1 2023.
  • 323 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q1 2024.

Based on Trexquant Investment's 13F filing for Q1 2024, filed 14 May 2024.