QT
MDC

Quantamental Technologies’s M.D.C. Holdings, Inc. MDC Stock Holding History

Quantamental Technologies’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
2023
Q1 		– Sell
-7,199
Closed -$227K – 653
2022
Q4 		$227K Sell
7,199
-1,353
-16% -$41.8K 0.1% 332
2022
Q3 		$234K Buy
+8,552
New +$283K 0.09% 372
2019
Q3 		– Sell
-798
Closed -$24K – 1886
2019
Q2 		$24K Sell
798
-5,294
-87% -$156K 0.01% 1107
2019
Q1 		$164K Buy
6,092
+5,866
+2,596% +$155K 0.07% 438
2018
Q4 		$5K Buy
+226
New +$5.46K ﹤0.01% 1228

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Quantamental Technologies's MDC Position: Q1 2023 in Review

Quantamental Technologies sold out of M.D.C. Holdings, Inc. (MDC) in Q1 2023, closing a stake of 7,199 shares — an estimated $227K sold.

Quantamental Technologies first reported a position in MDC in Q4 2018 and held it in 5 quarters. The position peaked at $234K in Q3 2022. 300 funds tracked by Wall St. Rank hold MDC as of Q1 2023.

  • Quantamental Technologies reported no remaining M.D.C. Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
  • Quantamental Technologies sold 7,199 M.D.C. Holdings, Inc. shares in Q1 2023, an estimated $227K.
  • Quantamental Technologies first reported a position in M.D.C. Holdings, Inc. in Q4 2018 and held it in 5 quarters.
  • Quantamental Technologies's M.D.C. Holdings, Inc. position peaked at $234K in Q3 2022.
  • 300 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q1 2023.

Based on Quantamental Technologies's 13F filing for Q1 2023, filed 15 May 2023.