WBI Investments’s M.D.C. Holdings, Inc. MDC Stock Holding History

WBI Investments’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
2023 Q3	–	Sell	-23,872	Closed	-$1.12M	–	235
2023 Q2	$1.12M	Buy	23,872 +7,825	+49%	+$326K	0.2%	114
2023 Q1	$624K	Buy	+16,047	New	+$593K	0.12%	149
2019 Q4	–	Sell	-22,568	Closed	-$901K	–	264
2019 Q3	$901K	Sell	22,568 -46,685	-67%	-$1.64M	0.09%	134
2019 Q2	$2.1M	Buy	+69,253	New	+$2.04M	0.18%	114
2018 Q3	–	Sell	-17,160	Closed	-$453K	–	356
2018 Q2	$453K	Buy	+17,160	New	+$446K	0.02%	211
2017 Q3	–	Sell	-172,053	Closed	-$4.83M	–	394
2017 Q2	$4.83M	Buy	172,053 +23,625	+16%	+$619K	0.21%	89
2017 Q1	$3.54M	Buy	+148,428	New	+$3.35M	0.16%	107

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

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

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

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

WBI Investments's MDC Position: Q3 2023 in Review

WBI Investments sold out of M.D.C. Holdings, Inc. (MDC) in Q3 2023, closing a stake of 23,872 shares — an estimated $1.12M sold.

WBI Investments first reported a position in MDC in Q1 2017 and held it in 7 quarters. The position peaked at $4.83M in Q2 2017. 346 funds tracked by Wall St. Rank hold MDC as of Q3 2023.

WBI Investments reported no remaining M.D.C. Holdings, Inc. position as of Q3 2023 after selling out during the quarter.
WBI Investments sold 23,872 M.D.C. Holdings, Inc. shares in Q3 2023, an estimated $1.12M.
WBI Investments first reported a position in M.D.C. Holdings, Inc. in Q1 2017 and held it in 7 quarters.
WBI Investments's M.D.C. Holdings, Inc. position peaked at $4.83M in Q2 2017.
346 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q3 2023.

Based on WBI Investments's 13F filing for Q3 2023, filed 9 Nov 2023.