VAM
MDC

Verity Asset Management’s M.D.C. Holdings, Inc. MDC Stock Holding History

Verity Asset 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
Q1 		– Sell
-4,179
Closed -$231K – 224
2023
Q4 		$231K Buy
+4,179
New +$185K 0.15% 162
2023
Q3 		– Sell
-4,395
Closed -$206K – 196
2023
Q2 		$206K Buy
+4,395
New +$183K 0.15% 165
2023
Q1 		– Sell
-6,929
Closed -$219K – 191
2022
Q4 		$219K Sell
6,929
-2,488
-26% -$76.9K 0.19% 160
2022
Q3 		$258K Buy
+9,417
New +$312K 0.27% 119
2022
Q1 		$874K Buy
23,091
+4,801
+26% +$219K 0.56% 52
2021
Q4 		$1.02M Buy
18,290
+2,047
+13% +$104K 0.6% 37
2021
Q3 		$759K Buy
16,243
+1,502
+10% +$76.1K 0.49% 53
2021
Q2 		$746K Buy
14,741
+5,810
+65% +$333K 0.41% 66
2021
Q1 		$531K Sell
8,931
-936
-9% -$49.1K 0.32% 96
2020
Q4 		$444K Buy
9,867
+349
+4% +$15.6K 0.31% 89
2020
Q3 		$415K Sell
9,518
-2,119
-18% -$84.5K 0.32% 81
2020
Q2 		$385K Sell
11,637
-3,171
-21% -$87.6K 0.35% 70
2020
Q1 		$318K Sell
14,808
-2,883
-16% -$101K 0.4% 81
2019
Q4 		$625K Buy
17,691
+2,088
+13% +$78.6K 0.62% 47
2019
Q3 		$623K Sell
15,603
-83
-0.5% -$2.92K 0.65% 53
2019
Q2 		$476K Buy
15,686
+3,458
+28% +$102K 0.53% 65
2019
Q1 		$329K Buy
+12,228
New +$324K 0.38% 80

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

Verity Asset Management's MDC Position: Q1 2024 in Review

Verity Asset Management sold out of M.D.C. Holdings, Inc. (MDC) in Q1 2024, closing a stake of 4,179 shares — an estimated $231K sold.

Verity Asset Management first reported a position in MDC in Q1 2019 and held it in 17 quarters. The position peaked at $1.02M in Q4 2021. 323 funds tracked by Wall St. Rank hold MDC as of Q1 2024.

  • Verity Asset Management reported no remaining M.D.C. Holdings, Inc. position as of Q1 2024 after selling out during the quarter.
  • Verity Asset Management sold 4,179 M.D.C. Holdings, Inc. shares in Q1 2024, an estimated $231K.
  • Verity Asset Management first reported a position in M.D.C. Holdings, Inc. in Q1 2019 and held it in 17 quarters.
  • Verity Asset Management's M.D.C. Holdings, Inc. position peaked at $1.02M in Q4 2021.
  • 323 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q1 2024.

Based on Verity Asset Management's 13F filing for Q1 2024, filed 28 May 2024.