Marshall Wace North America’s M.D.C. Holdings, Inc. MDC Stock Holding History

Marshall Wace North America’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
2020 Q4	–	Sell	-50,027	Closed	-$2.18M	–	1656
2020 Q3	$2.18M	Buy	50,027 +37,743	+307%	+$1.5M	0.01%	561
2020 Q2	$406K	Buy	+12,284	New	+$339K	﹤0.01%	959
2020 Q1	–	Sell	-61,543	Closed	-$2.17M	–	1674
2019 Q4	$2.17M	Sell	61,543 -241,542	-80%	-$9.09M	0.01%	558
2019 Q3	$12.1M	Buy	+303,085	New	+$10.6M	0.07%	235
2019 Q2	–	Sell	-648	Closed	-$17K	–	1712
2019 Q1	$17K	Buy	+648	New	+$17.2K	﹤0.01%	1407
2018 Q2	–	Sell	-25,597	Closed	-$613K	–	1768
2018 Q1	$613K	Buy	+25,597	New	+$676K	﹤0.01%	1105
2017 Q4	–	Sell	-12,616	Closed	-$330K	–	1662
2017 Q3	$330K	Buy	+12,616	New	+$333K	﹤0.01%	1130

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

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

HCM

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Marshall Wace North America's MDC Position: Q4 2020 in Review

Marshall Wace North America sold out of M.D.C. Holdings, Inc. (MDC) in Q4 2020, closing a stake of 50,027 shares — an estimated $2.18M sold.

Marshall Wace North America first reported a position in MDC in Q3 2017 and held it in 7 quarters. The position peaked at $12.1M in Q3 2019. 311 funds tracked by Wall St. Rank hold MDC as of Q4 2020.

Marshall Wace North America reported no remaining M.D.C. Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
Marshall Wace North America sold 50,027 M.D.C. Holdings, Inc. shares in Q4 2020, an estimated $2.18M.
Marshall Wace North America first reported a position in M.D.C. Holdings, Inc. in Q3 2017 and held it in 7 quarters.
Marshall Wace North America's M.D.C. Holdings, Inc. position peaked at $12.1M in Q3 2019.
311 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q4 2020.

Based on Marshall Wace North America's 13F filing for Q4 2020, filed 16 Feb 2021.