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

Vision Capital’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 Q1	–	Sell	-143,612	Closed	-$8.02M	–	18
2021 Q4	$8.02M	Sell	143,612 -106,388	-43%	-$5.42M	1.76%	12
2021 Q3	$11.7M	Buy	+250,000	New	+$12.7M	0.77%	14
2021 Q2	–	Sell	-507,703	Closed	-$29.1M	–	21
2021 Q1	$30.2M	Buy	507,703 +3,906	+0.8%	+$205K	5.45%	7
2020 Q4	$22.7M	Buy	503,797 +417,287	+482%	+$18.6M	5.47%	3
2020 Q3	$3.77M	Buy	+86,510	New	+$3.45M	1.93%	12

Other funds holding MDC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vision Capital's MDC Position: Q1 2022 in Review

Vision Capital sold out of M.D.C. Holdings, Inc. (MDC) in Q1 2022, closing a stake of 143,612 shares — an estimated $8.02M sold.

Vision Capital first reported a position in MDC in Q3 2020 and held it in 5 quarters. The position peaked at $30.2M in Q1 2021. 293 funds tracked by Wall St. Rank hold MDC as of Q1 2022.

Vision Capital reported no remaining M.D.C. Holdings, Inc. position as of Q1 2022 after selling out during the quarter.
Vision Capital sold 143,612 M.D.C. Holdings, Inc. shares in Q1 2022, an estimated $8.02M.
Vision Capital first reported a position in M.D.C. Holdings, Inc. in Q3 2020 and held it in 5 quarters.
Vision Capital's M.D.C. Holdings, Inc. position peaked at $30.2M in Q1 2021.
293 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q1 2022.

Based on Vision Capital's 13F filing for Q1 2022, filed 12 May 2022.