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 New York $5.7T 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

Capital World Investors

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

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

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Bank of New York Mellon

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

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