Acadian Asset Management
MDC

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

Acadian 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
-224,308
Closed -$12.4M – 1848
2023
Q4 		$12.4M Sell
224,308
-52,996
-19% -$2.35M 0.05% 259
2023
Q3 		$11.4M Sell
277,304
-87,057
-24% -$4.06M 0.05% 268
2023
Q2 		$17M Buy
364,361
+325,497
+838% +$13.6M 0.07% 232
2023
Q1 		$1.51M Buy
38,864
+33,517
+627% +$1.24M 0.01% 772
2022
Q4 		$168K Buy
5,347
+4,478
+515% +$138K ﹤0.01% 1330
2022
Q3 		$23K Buy
+869
New +$28.8K ﹤0.01% 1596
2021
Q3 		– Sell
-9,530
Closed -$482K – 2085
2021
Q2 		$482K Sell
9,530
-194,922
-95% -$11.2M ﹤0.01% 1168
2021
Q1 		$12.1M Sell
204,452
-265,667
-57% -$13.9M 0.05% 300
2020
Q4 		$21.2M Buy
470,119
+41,138
+10% +$1.83M 0.08% 205
2020
Q3 		$18.7M Buy
428,981
+233,353
+119% +$9.3M 0.08% 216
2020
Q2 		$6.47M Sell
195,628
-75,906
-28% -$2.1M 0.03% 427
2020
Q1 		$5.83M Buy
271,534
+104,134
+62% +$3.65M 0.03% 369
2019
Q4 		$5.92M Buy
167,400
+38,609
+30% +$1.45M 0.03% 403
2019
Q3 		$5.14M Buy
128,791
+117,990
+1,092% +$4.14M 0.02% 463
2019
Q2 		$328K Buy
10,801
+2,729
+34% +$80.3K ﹤0.01% 1116
2019
Q1 		$217K Buy
+8,072
New +$214K ﹤0.01% 1336
2018
Q2 		– Sell
-382,180
Closed -$9.15M – 1881
2018
Q1 		$9.15M Sell
382,180
-135,127
-26% -$3.57M 0.04% 326
2017
Q4 		$14.1M Buy
517,307
+154,650
+43% +$4.26M 0.06% 238
2017
Q3 		$9.56M Buy
362,657
+332,326
+1,096% +$8.78M 0.04% 286
2017
Q2 		$850K Buy
+30,331
New +$794K ﹤0.01% 736
2017
Q1 		– Sell
-1,252
Closed -$26K – 1819
2016
Q4 		$26K Buy
+1,252
New +$23.3K ﹤0.01% 1279

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

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

Acadian Asset Management sold out of M.D.C. Holdings, Inc. (MDC) in Q1 2024, closing a stake of 224,308 shares — an estimated $12.4M sold.

Acadian Asset Management first reported a position in MDC in Q4 2016 and held it in 21 quarters. The position peaked at $21.2M in Q4 2020. 323 funds tracked by Wall St. Rank hold MDC as of Q1 2024.

  • Acadian Asset Management reported no remaining M.D.C. Holdings, Inc. position as of Q1 2024 after selling out during the quarter.
  • Acadian Asset Management sold 224,308 M.D.C. Holdings, Inc. shares in Q1 2024, an estimated $12.4M.
  • Acadian Asset Management first reported a position in M.D.C. Holdings, Inc. in Q4 2016 and held it in 21 quarters.
  • Acadian Asset Management's M.D.C. Holdings, Inc. position peaked at $21.2M in Q4 2020.
  • 323 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q1 2024.

Based on Acadian Asset Management's 13F filing for Q1 2024, filed 10 May 2024.