GW&K Investment Management’s M.D.C. Holdings, Inc. MDC Stock Holding History

GW&K 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
2022 Q2	–	Sell	-50,605	Closed	-$1.92M	–	855
2022 Q1	$1.92M	Sell	50,605 -1,465	-3%	-$66.9K	0.02%	312
2021 Q4	$2.91M	Sell	52,070 -2,643	-5%	-$135K	0.02%	303
2021 Q3	$2.56M	Sell	54,713 -9,775	-15%	-$495K	0.02%	312
2021 Q2	$3.26M	Buy	64,488 +9,435	+17%	+$540K	0.03%	311
2021 Q1	$3.27M	Sell	55,053 -10,938	-17%	-$573K	0.03%	315
2020 Q4	$2.97M	Buy	65,991 +61,520	+1,376%	+$2.74M	0.03%	312
2020 Q3	$195K	Buy	+4,471	New	+$178K	﹤0.01%	321

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

GW&K Investment Management's MDC Position: Q2 2022 in Review

GW&K Investment Management sold out of M.D.C. Holdings, Inc. (MDC) in Q2 2022, closing a stake of 50,605 shares — an estimated $1.92M sold.

GW&K Investment Management first reported a position in MDC in Q3 2020 and held it in 7 quarters. The position peaked at $3.27M in Q1 2021. 294 funds tracked by Wall St. Rank hold MDC as of Q2 2022.

GW&K Investment Management reported no remaining M.D.C. Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
GW&K Investment Management sold 50,605 M.D.C. Holdings, Inc. shares in Q2 2022, an estimated $1.92M.
GW&K Investment Management first reported a position in M.D.C. Holdings, Inc. in Q3 2020 and held it in 7 quarters.
GW&K Investment Management's M.D.C. Holdings, Inc. position peaked at $3.27M in Q1 2021.
294 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q2 2022.

Based on GW&K Investment Management's 13F filing for Q2 2022, filed 9 Aug 2022.