PP
MDC

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HCM
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

Paloma Partners's MDC Position: Q3 2021 in Review

Paloma Partners sold out of M.D.C. Holdings, Inc. (MDC) in Q3 2021, closing a stake of 15,825 shares — an estimated $800K sold.

Paloma Partners first reported a position in MDC in Q4 2015 and held it in 11 quarters. The position peaked at $1.03M in Q4 2019. 313 funds tracked by Wall St. Rank hold MDC as of Q3 2021.

  • Paloma Partners reported no remaining M.D.C. Holdings, Inc. position as of Q3 2021 after selling out during the quarter.
  • Paloma Partners sold 15,825 M.D.C. Holdings, Inc. shares in Q3 2021, an estimated $800K.
  • Paloma Partners first reported a position in M.D.C. Holdings, Inc. in Q4 2015 and held it in 11 quarters.
  • Paloma Partners's M.D.C. Holdings, Inc. position peaked at $1.03M in Q4 2019.
  • 313 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q3 2021.

Based on Paloma Partners's 13F filing for Q3 2021, filed 15 Nov 2021.