Ontario Teachers' Pension Plan Board’s M.D.C. Holdings, Inc. MDC Stock Holding History

Ontario Teachers' Pension Plan Board’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 Q1	–	Sell	-48,546	Closed	-$1.72M	–	585
2019 Q4	$1.72M	Buy	+48,546	New	+$1.83M	0.03%	325
2019 Q1	–	Sell	-49,666	Closed	-$1.2M	–	651
2018 Q4	$1.2M	Buy	+49,666	New	+$1.2M	0.03%	346
2015 Q3	–	Sell	-28,957	Closed	-$625K	–	678
2015 Q2	$625K	Sell	28,957 -4,792	-14%	-$98K	﹤0.01%	629
2015 Q1	$693K	Buy	+33,749	New	+$647K	0.01%	618

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's MDC Position: Q1 2020 in Review

Ontario Teachers' Pension Plan Board sold out of M.D.C. Holdings, Inc. (MDC) in Q1 2020, closing a stake of 48,546 shares — an estimated $1.72M sold.

Ontario Teachers' Pension Plan Board first reported a position in MDC in Q1 2015 and held it in 4 quarters. The position peaked at $1.72M in Q4 2019. 227 funds tracked by Wall St. Rank hold MDC as of Q1 2020.

Ontario Teachers' Pension Plan Board reported no remaining M.D.C. Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 48,546 M.D.C. Holdings, Inc. shares in Q1 2020, an estimated $1.72M.
Ontario Teachers' Pension Plan Board first reported a position in M.D.C. Holdings, Inc. in Q1 2015 and held it in 4 quarters.
Ontario Teachers' Pension Plan Board's M.D.C. Holdings, Inc. position peaked at $1.72M in Q4 2019.
227 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q1 2020.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2020, filed 8 May 2020.