RBA
MDC

Richard Bernstein Advisors’s M.D.C. Holdings, Inc. MDC Stock Holding History

Richard Bernstein Advisors’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
Q4 		– Sell
-20,648
Closed -$965K – 325
2021
Q3 		$965K Buy
20,648
+3,943
+24% +$200K 0.02% 261
2021
Q2 		$845K Hold
16,705
– – 0.02% 268
2021
Q1 		$992K Buy
+16,705
New +$875K 0.02% 253

Other funds holding MDC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Richard Bernstein Advisors's MDC Position: Q4 2021 in Review

Richard Bernstein Advisors sold out of M.D.C. Holdings, Inc. (MDC) in Q4 2021, closing a stake of 20,648 shares — an estimated $965K sold.

Richard Bernstein Advisors first reported a position in MDC in Q1 2021 and held it in 3 quarters. The position peaked at $992K in Q1 2021. 327 funds tracked by Wall St. Rank hold MDC as of Q4 2021.

  • Richard Bernstein Advisors reported no remaining M.D.C. Holdings, Inc. position as of Q4 2021 after selling out during the quarter.
  • Richard Bernstein Advisors sold 20,648 M.D.C. Holdings, Inc. shares in Q4 2021, an estimated $965K.
  • Richard Bernstein Advisors first reported a position in M.D.C. Holdings, Inc. in Q1 2021 and held it in 3 quarters.
  • Richard Bernstein Advisors's M.D.C. Holdings, Inc. position peaked at $992K in Q1 2021.
  • 327 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q4 2021.

Based on Richard Bernstein Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.