PP
MDC

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

PDT 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
2022
Q3 		– Sell
-29,519
Closed -$954K – 1140
2022
Q2 		$954K Buy
+29,519
New +$1.06M 0.08% 408
2022
Q1 		– Sell
-12,289
Closed -$686K – 1159
2021
Q4 		$686K Buy
12,289
+7,569
+160% +$385K 0.05% 452
2021
Q3 		$221K Buy
4,720
+749
+19% +$37.9K 0.02% 666
2021
Q2 		$201K Sell
3,971
-5,752
-59% -$329K 0.01% 703
2021
Q1 		$578K Buy
+9,723
New +$510K 0.04% 479
2020
Q4 		– Sell
-5,323
Closed -$232K – 883
2020
Q3 		$232K Buy
+5,323
New +$212K 0.02% 602
2018
Q2 		– Sell
-249,845
Closed -$5.98M – 592
2018
Q1 		$5.98M Buy
249,845
+14,103
+6% +$373K 0.2% 150
2017
Q4 		$6.44M Buy
235,742
+365
+0.2% +$10.1K 0.19% 166
2017
Q3 		$6.21M Buy
+235,377
New +$6.22M 0.21% 159
2017
Q1 		– Sell
-10,109
Closed -$206K – 542
2016
Q4 		$206K Buy
+10,109
New +$188K 0.01% 464
2013
Q4 		– Sell
-26,911
Closed -$582K – 1233
2013
Q3 		$582K Buy
26,911
+11,651
+76% +$256K 0.02% 993
2013
Q2 		$357K Buy
+15,260
New +$397K 0.01% 1204

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PDT Partners's MDC Position: Q3 2022 in Review

PDT Partners sold out of M.D.C. Holdings, Inc. (MDC) in Q3 2022, closing a stake of 29,519 shares — an estimated $954K sold.

PDT Partners first reported a position in MDC in Q2 2013 and held it in 12 quarters. The position peaked at $6.44M in Q4 2017. 284 funds tracked by Wall St. Rank hold MDC as of Q3 2022.

  • PDT Partners reported no remaining M.D.C. Holdings, Inc. position as of Q3 2022 after selling out during the quarter.
  • PDT Partners sold 29,519 M.D.C. Holdings, Inc. shares in Q3 2022, an estimated $954K.
  • PDT Partners first reported a position in M.D.C. Holdings, Inc. in Q2 2013 and held it in 12 quarters.
  • PDT Partners's M.D.C. Holdings, Inc. position peaked at $6.44M in Q4 2017.
  • 284 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q3 2022.

Based on PDT Partners's 13F filing for Q3 2022, filed 14 Nov 2022.