Paloma Partners’s M.D.C. Holdings, Inc. MDC Stock Holding History

Paloma Partners’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
2021 Q3	–	Sell	-15,825	Closed	-$800K	–	2039
2021 Q2	$800K	Buy	15,825 +6,606	+72%	+$378K	0.01%	753
2021 Q1	$547K	Buy	+9,219	New	+$483K	0.01%	1050
2020 Q4	–	Sell	-15,223	Closed	-$664K	–	2356
2020 Q3	$664K	Buy	+15,223	New	+$607K	0.02%	977
2020 Q1	–	Sell	-29,260	Closed	-$1.03M	–	2233
2019 Q4	$1.03M	Buy	+29,260	New	+$1.1M	0.02%	933
2019 Q3	–	Sell	-20,120	Closed	-$611K	–	2364
2019 Q2	$611K	Sell	20,120 -2,474	-11%	-$72.8K	0.01%	937
2019 Q1	$608K	Buy	+22,594	New	+$598K	0.01%	965
2018 Q2	–	Sell	-18,392	Closed	-$440K	–	2322
2018 Q1	$440K	Buy	18,392 +4,765	+35%	+$126K	0.01%	1444
2017 Q4	$372K	Sell	13,627 -860	-6%	-$23.7K	0.01%	1452
2017 Q3	$381K	Sell	14,487 -4,123	-22%	-$109K	0.01%	1684
2017 Q2	$522K	Buy	+18,610	New	+$487K	0.01%	1521
2016 Q1	–	Sell	-18,141	Closed	-$333K	–	2124
2015 Q4	$333K	Buy	+18,141	New	+$344K	0.01%	1269

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

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

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

LSV Asset Management

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

Fidelity Investments

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

Capital World Investors

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon

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