Ray Dalio
MDC

Ray Dalio’s M.D.C. Holdings, Inc. MDC Stock Holding History

Ray Dalio’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
-64,719
Closed -$2.09M – 1038
2022
Q2 		$2.09M Buy
64,719
+25,884
+67% +$926K 0.01% 675
2022
Q1 		$1.47M Sell
38,835
-26,338
-40% -$1.2M 0.01% 744
2021
Q4 		$3.64M Sell
65,173
-42,571
-40% -$2.17M 0.02% 362
2021
Q3 		$5.03M Buy
107,744
+34,496
+47% +$1.75M 0.03% 289
2021
Q2 		$3.71M Buy
73,248
+6,743
+10% +$386K 0.02% 385
2021
Q1 		$3.95M Buy
+66,505
New +$3.49M 0.03% 237
2020
Q4 		– Sell
-18,173
Closed -$793K – 594
2020
Q3 		$793K Buy
18,173
+2,473
+16% +$98.6K 0.01% 361
2020
Q2 		$519K Sell
15,700
-926
-6% -$25.6K 0.01% 253
2020
Q1 		$357K Sell
16,626
-8,165
-33% -$286K 0.01% 325
2019
Q4 		$876K Buy
+24,791
New +$933K 0.01% 339

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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
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

Ray Dalio's MDC Position: Q3 2022 in Review

Ray Dalio sold out of M.D.C. Holdings, Inc. (MDC) in Q3 2022, closing a stake of 64,719 shares — an estimated $2.09M sold.

Ray Dalio first reported a position in MDC in Q4 2019 and held it in 10 quarters. The position peaked at $5.03M in Q3 2021. 284 funds tracked by Wall St. Rank hold MDC as of Q3 2022.

  • Ray Dalio reported no remaining M.D.C. Holdings, Inc. position as of Q3 2022 after selling out during the quarter.
  • Ray Dalio sold 64,719 M.D.C. Holdings, Inc. shares in Q3 2022, an estimated $2.09M.
  • Ray Dalio first reported a position in M.D.C. Holdings, Inc. in Q4 2019 and held it in 10 quarters.
  • Ray Dalio's M.D.C. Holdings, Inc. position peaked at $5.03M in Q3 2021.
  • 284 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q3 2022.

Based on Bridgewater Associates's 13F filing for Q3 2022, filed 10 Nov 2022.