IndexIQ Advisors’s M.D.C. Holdings, Inc. MDC Stock Holding History

IndexIQ Advisors’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 Q1	$385K	Buy	10,175 +3,065	+43%	+$140K	0.01%	879
2021 Q4	$397K	Sell	7,110 -459	-6%	-$23.4K	0.01%	788
2021 Q3	$354K	Buy	7,569 +758	+11%	+$38.4K	0.01%	910
2021 Q2	$345K	Sell	6,811 -48	-0.7%	-$2.75K	0.01%	922
2021 Q1	$407K	Sell	6,859 -2,891	-30%	-$152K	0.01%	554
2020 Q4	$439K	Buy	9,750 +1,006	+12%	+$44.8K	0.02%	448
2020 Q3	$381K	Buy	8,744 +477	+6%	+$19K	0.02%	336
2020 Q2	$273K	Sell	8,267 -65	-0.8%	-$1.8K	0.01%	359
2020 Q1	$179K	Buy	+8,332	New	+$292K	0.01%	678
2019 Q1	–	Sell	-87,808	Closed	-$2.12M	–	694
2018 Q4	$2.12M	Sell	87,808 -7,160	-8%	-$173K	0.06%	209
2018 Q3	$2.41M	Buy	94,968 +3,589	+4%	+$96.2K	0.08%	249
2018 Q2	$2.41M	Buy	91,379 +8,287	+10%	+$215K	0.07%	245
2018 Q1	$1.99M	Buy	83,092 +24,051	+41%	+$636K	0.06%	366
2017 Q4	$1.61M	Buy	59,041 +22,707	+62%	+$626K	0.06%	216
2017 Q3	$958K	Buy	36,334 +16,495	+83%	+$436K	0.04%	258
2017 Q2	$556K	Buy	+19,839	New	+$519K	0.03%	225

Other funds holding MDC

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

IndexIQ Advisors's MDC Position: Q1 2022 in Review

IndexIQ Advisors increased its M.D.C. Holdings, Inc. (MDC) stake by 43% in Q1 2022, buying an estimated $140K and bringing the position to 10,175 shares worth $385K. The position accounts for 0.01% of the portfolio, ranked #879.

IndexIQ Advisors first reported a position in MDC in Q2 2017 and has held it in 16 quarters since. The position peaked at $2.41M in Q2 2018. 293 funds tracked by Wall St. Rank hold MDC as of Q1 2022.

IndexIQ Advisors held 10,175 shares of M.D.C. Holdings, Inc. worth $385K as of Q1 2022.
IndexIQ Advisors bought 3,065 M.D.C. Holdings, Inc. shares in Q1 2022, an estimated $140K.
M.D.C. Holdings, Inc. made up 0.01% of IndexIQ Advisors's portfolio in Q1 2022, its #879 holding.
IndexIQ Advisors first reported a position in M.D.C. Holdings, Inc. in Q2 2017 and has held it in 16 quarters since.
IndexIQ Advisors's M.D.C. Holdings, Inc. position peaked at $2.41M in Q2 2018.
293 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.