MAM
MDC

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

Martingale 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
-24,607
Closed -$1.36M – 880
2023
Q4 		$1.36M Sell
24,607
-234
-0.9% -$10.4K 0.03% 377
2023
Q3 		$1.02M Buy
24,841
+11,717
+89% +$546K 0.02% 428
2023
Q2 		$614K Buy
13,124
+4,374
+50% +$182K 0.01% 570
2023
Q1 		$340K Buy
+8,750
New +$324K 0.01% 690
2018
Q1 		– Sell
-55,342
Closed -$1.51M – 1002
2017
Q4 		$1.51M Buy
+55,342
New +$1.53M 0.02% 609

Other funds holding MDC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return