Zacks Investment Management
MDC icon

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

Zacks 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
2024
Q1 		– Sell
-21,928
Closed -$1.21M – 729
2023
Q4 		$1.21M Sell
21,928
-1,892
-8% -$83.8K 0.01% 362
2023
Q3 		$982K Buy
23,820
+1,436
+6% +$66.9K 0.01% 377
2023
Q2 		$1.05M Buy
+22,384
New +$932K 0.01% 368
2021
Q4 		– Sell
-27,542
Closed -$1.29M – 695
2021
Q3 		$1.29M Sell
27,542
-1,816
-6% -$92K 0.02% 343
2021
Q2 		$1.49M Sell
29,358
-326
-1% -$18.7K 0.02% 320
2021
Q1 		$1.76M Sell
29,684
-14,397
-33% -$755K 0.03% 301
2020
Q4 		$1.98M Buy
44,081
+15,529
+54% +$692K 0.04% 264
2020
Q3 		$1.25M Buy
28,552
+2,985
+12% +$119K 0.03% 287
2020
Q2 		$845K Sell
25,567
-123,472
-83% -$3.41M 0.02% 329
2020
Q1 		$3.2M Sell
149,039
-9,111
-6% -$319K 0.08% 152
2019
Q4 		$5.59M Sell
158,150
-2,083
-1% -$78.4K 0.1% 147
2019
Q3 		$6.39M Buy
+160,233
New +$5.63M 0.13% 130
2019
Q1 		– Sell
-42,962
Closed -$1.03M – 604
2018
Q4 		$1.03M Sell
42,962
-6,510
-13% -$157K 0.03% 336
2018
Q3 		$1.25M Buy
49,472
+1,524
+3% +$40.9K 0.03% 360
2018
Q2 		$1.26M Buy
+47,948
New +$1.25M 0.03% 370
2017
Q3 		– Sell
-40,003
Closed -$1.12M – 674
2017
Q2 		$1.12M Buy
40,003
+7,499
+23% +$196K 0.03% 340
2017
Q1 		$775K Buy
32,504
+1,179
+4% +$26.6K 0.02% 410
2016
Q4 		$638K Sell
31,325
-9,471
-23% -$177K 0.02% 412
2016
Q3 		$758K Buy
+40,796
New +$758K 0.02% 388
2013
Q4 		– Sell
-9,362
Closed -$202K – 762
2013
Q3 		$202K Sell
9,362
-333,884
-97% -$7.35M 0.01% 617
2013
Q2 		$8.04M Buy
+343,246
New +$8.92M 0.37% 110

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 $3.38T AUM 44.17% 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
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Zacks Investment Management's MDC Position: Q1 2024 in Review

Zacks Investment Management sold out of M.D.C. Holdings, Inc. (MDC) in Q1 2024, closing a stake of 21,928 shares — an estimated $1.21M sold.

Zacks Investment Management first reported a position in MDC in Q2 2013 and held it in 21 quarters. The position peaked at $8.04M in Q2 2013. 323 funds tracked by Wall St. Rank hold MDC as of Q1 2024.

  • Zacks Investment Management reported no remaining M.D.C. Holdings, Inc. position as of Q1 2024 after selling out during the quarter.
  • Zacks Investment Management sold 21,928 M.D.C. Holdings, Inc. shares in Q1 2024, an estimated $1.21M.
  • Zacks Investment Management first reported a position in M.D.C. Holdings, Inc. in Q2 2013 and held it in 21 quarters.
  • Zacks Investment Management's M.D.C. Holdings, Inc. position peaked at $8.04M in Q2 2013.
  • 323 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q1 2024.

Based on Zacks Investment Management's 13F filing for Q1 2024, filed 15 May 2024.