QIM
MDC

Quantitative Investment Management’s M.D.C. Holdings, Inc. MDC Stock Holding History

Quantitative Investment Management’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
2019
Q3 		– Sell
-21,443
Closed -$650K – 808
2019
Q2 		$650K Sell
21,443
-2,209
-9% -$65K 0.03% 482
2019
Q1 		$636K Buy
+23,652
New +$626K 0.04% 460
2018
Q3 		– Sell
-26,244
Closed -$692K – 928
2018
Q2 		$692K Sell
26,244
-52,955
-67% -$1.38M 0.01% 553
2018
Q1 		$1.9M Sell
79,199
-20,995
-21% -$555K 0.03% 465
2017
Q4 		$2.74M Buy
100,194
+19,195
+24% +$529K 0.04% 440
2017
Q3 		$2.13M Sell
80,999
-10,330
-11% -$273K 0.02% 486
2017
Q2 		$2.56M Buy
91,329
+43,712
+92% +$1.14M 0.04% 457
2017
Q1 		$1.14M Buy
+47,617
New +$1.07M 0.02% 539
2016
Q3 		– Sell
-12,638
Closed -$221K – 908
2016
Q2 		$221K Buy
+12,638
New +$218K 0.01% 663
2015
Q4 		– Sell
-17,083
Closed -$322K – 882
2015
Q3 		$322K Sell
17,083
-6,527
-28% -$137K 0.02% 530
2015
Q2 		$509K Buy
+23,610
New +$483K 0.08% 229
2014
Q1 		– Sell
-22,221
Closed -$515K – 775
2013
Q4 		$515K Buy
+22,221
New +$471K 0.05% 327

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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

Quantitative Investment Management's MDC Position: Q3 2019 in Review

Quantitative Investment Management sold out of M.D.C. Holdings, Inc. (MDC) in Q3 2019, closing a stake of 21,443 shares — an estimated $650K sold.

Quantitative Investment Management first reported a position in MDC in Q4 2013 and held it in 12 quarters. The position peaked at $2.74M in Q4 2017. 250 funds tracked by Wall St. Rank hold MDC as of Q3 2019.

  • Quantitative Investment Management reported no remaining M.D.C. Holdings, Inc. position as of Q3 2019 after selling out during the quarter.
  • Quantitative Investment Management sold 21,443 M.D.C. Holdings, Inc. shares in Q3 2019, an estimated $650K.
  • Quantitative Investment Management first reported a position in M.D.C. Holdings, Inc. in Q4 2013 and held it in 12 quarters.
  • Quantitative Investment Management's M.D.C. Holdings, Inc. position peaked at $2.74M in Q4 2017.
  • 250 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q3 2019.

Based on Quantitative Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.