Dynamic Technology Lab’s M.D.C. Holdings, Inc. MDC Stock Holding History

Dynamic Technology Lab’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
2021 Q4	–	Sell	-10,650	Closed	-$498K	–	1579
2021 Q3	$498K	Sell	10,650 -20,680	-66%	-$1.05M	0.06%	526
2021 Q2	$1.58M	Buy	31,330 +18,167	+138%	+$1.04M	0.16%	175
2021 Q1	$782K	Buy	+13,163	New	+$690K	0.09%	348
2019 Q4	–	Sell	-7,292	Closed	-$291K	–	1381
2019 Q3	$291K	Buy	+7,292	New	+$256K	0.05%	673
2018 Q2	–	Sell	-14,027	Closed	-$335K	–	1395
2018 Q1	$335K	Buy	+14,027	New	+$371K	0.05%	653
2017 Q3	–	Sell	-11,834	Closed	-$332K	–	1439
2017 Q2	$332K	Buy	+11,834	New	+$310K	0.06%	632
2015 Q4	–	Sell	-18,503	Closed	-$349K	–	1180
2015 Q3	$349K	Sell	18,503 -4,247	-19%	-$88.9K	0.12%	365
2015 Q2	$491K	Buy	+22,750	New	+$465K	0.17%	187
2014 Q4	–	Sell	-32,464	Closed	-$592K	–	921
2014 Q3	$592K	Buy	+32,464	New	+$657K	0.29%	59
2013 Q3	–	Sell	-8,770	Closed	-$205K	–	624
2013 Q2	$205K	Buy	+8,770	New	+$228K	0.21%	246

Other funds holding MDC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CVentures Denver, Colorado $490M AUM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HCM

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dynamic Technology Lab's MDC Position: Q4 2021 in Review

Dynamic Technology Lab sold out of M.D.C. Holdings, Inc. (MDC) in Q4 2021, closing a stake of 10,650 shares — an estimated $498K sold.

Dynamic Technology Lab first reported a position in MDC in Q2 2013 and held it in 10 quarters. The position peaked at $1.58M in Q2 2021. 327 funds tracked by Wall St. Rank hold MDC as of Q4 2021.

Dynamic Technology Lab reported no remaining M.D.C. Holdings, Inc. position as of Q4 2021 after selling out during the quarter.
Dynamic Technology Lab sold 10,650 M.D.C. Holdings, Inc. shares in Q4 2021, an estimated $498K.
Dynamic Technology Lab first reported a position in M.D.C. Holdings, Inc. in Q2 2013 and held it in 10 quarters.
Dynamic Technology Lab's M.D.C. Holdings, Inc. position peaked at $1.58M in Q2 2021.
327 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q4 2021.

Based on Dynamic Technology Lab's 13F filing for Q4 2021, filed 14 Feb 2022.