PHK
MDC

Point72 Hong Kong’s M.D.C. Holdings, Inc. MDC Stock Holding History

Point72 Hong Kong’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
-8,170
Closed -$413K – 2547
2021
Q2 		$413K Buy
8,170
+4,194
+105% +$240K 0.01% 970
2021
Q1 		$236K Buy
+3,976
New +$208K 0.01% 1019
2020
Q3 		– Sell
-1,367
Closed -$45K – 1610
2020
Q2 		$45K Buy
+1,367
New +$37.8K 0.01% 757
2018
Q2 		– Sell
-1,091
Closed -$26K – 1254
2018
Q1 		$26K Buy
1,091
+453
+71% +$12K 0.01% 585
2017
Q4 		$17K Buy
+638
New +$17.6K 0.01% 404

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
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Point72 Hong Kong's MDC Position: Q3 2021 in Review

Point72 Hong Kong sold out of M.D.C. Holdings, Inc. (MDC) in Q3 2021, closing a stake of 8,170 shares — an estimated $413K sold.

Point72 Hong Kong first reported a position in MDC in Q4 2017 and held it in 5 quarters. The position peaked at $413K in Q2 2021. 313 funds tracked by Wall St. Rank hold MDC as of Q3 2021.

  • Point72 Hong Kong reported no remaining M.D.C. Holdings, Inc. position as of Q3 2021 after selling out during the quarter.
  • Point72 Hong Kong sold 8,170 M.D.C. Holdings, Inc. shares in Q3 2021, an estimated $413K.
  • Point72 Hong Kong first reported a position in M.D.C. Holdings, Inc. in Q4 2017 and held it in 5 quarters.
  • Point72 Hong Kong's M.D.C. Holdings, Inc. position peaked at $413K in Q2 2021.
  • 313 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q3 2021.

Based on Point72 Hong Kong's 13F filing for Q3 2021, filed 15 Nov 2021.