QSS
MDC

Quantitative Systematic Strategies’s M.D.C. Holdings, Inc. MDC Stock Holding History

Quantitative Systematic Strategies’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
Q4 		– Sell
-9,603
Closed -$383K – 672
2019
Q3 		$383K Buy
+9,603
New +$337K 0.09% 288
2018
Q2 		– Sell
-24,890
Closed -$596K – 824
2018
Q1 		$596K Buy
24,890
+15,394
+162% +$407K 0.13% 265
2017
Q4 		$260K Buy
+9,496
New +$262K 0.07% 439

Other funds holding MDC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
C
CVentures Denver, Colorado $490M AUM
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Quantitative Systematic Strategies's MDC Position: Q4 2019 in Review

Quantitative Systematic Strategies sold out of M.D.C. Holdings, Inc. (MDC) in Q4 2019, closing a stake of 9,603 shares — an estimated $383K sold.

Quantitative Systematic Strategies first reported a position in MDC in Q4 2017 and held it in 3 quarters. The position peaked at $596K in Q1 2018. 254 funds tracked by Wall St. Rank hold MDC as of Q4 2019.

  • Quantitative Systematic Strategies reported no remaining M.D.C. Holdings, Inc. position as of Q4 2019 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 9,603 M.D.C. Holdings, Inc. shares in Q4 2019, an estimated $383K.
  • Quantitative Systematic Strategies first reported a position in M.D.C. Holdings, Inc. in Q4 2017 and held it in 3 quarters.
  • Quantitative Systematic Strategies's M.D.C. Holdings, Inc. position peaked at $596K in Q1 2018.
  • 254 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q4 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2019, filed 11 Feb 2020.