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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Martingale Asset Management's MDC Position: Q1 2024 in Review

Martingale Asset Management sold out of M.D.C. Holdings, Inc. (MDC) in Q1 2024, closing a stake of 24,607 shares — an estimated $1.36M sold.

Martingale Asset Management first reported a position in MDC in Q4 2017 and held it in 5 quarters. The position peaked at $1.51M in Q4 2017. 323 funds tracked by Wall St. Rank hold MDC as of Q1 2024.

  • Martingale Asset Management reported no remaining M.D.C. Holdings, Inc. position as of Q1 2024 after selling out during the quarter.
  • Martingale Asset Management sold 24,607 M.D.C. Holdings, Inc. shares in Q1 2024, an estimated $1.36M.
  • Martingale Asset Management first reported a position in M.D.C. Holdings, Inc. in Q4 2017 and held it in 5 quarters.
  • Martingale Asset Management's M.D.C. Holdings, Inc. position peaked at $1.51M in Q4 2017.
  • 323 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q1 2024.

Based on Martingale Asset Management's 13F filing for Q1 2024, filed 14 May 2024.