Robeco Institutional Asset Management
MDC

Robeco Institutional Asset Management’s M.D.C. Holdings, Inc. MDC Stock Holding History

Robeco Institutional Asset 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
2024
Q1 		– Sell
-52,448
Closed -$2.9M – 1120
2023
Q4 		$2.9M Buy
52,448
+665
+1% +$29.4K 0.01% 652
2023
Q3 		$2.14M Hold
51,783
– – 0.01% 671
2023
Q2 		$2.42M Buy
51,783
+23,753
+85% +$989K 0.01% 666
2023
Q1 		$1.09M Buy
+28,030
New +$1.04M ﹤0.01% 764
2020
Q2 		– Sell
-61,595
Closed -$1.32M – 1030
2020
Q1 		$1.32M Hold
61,595
– – 0.01% 732
2019
Q4 		$2.18M Buy
+61,595
New +$2.32M 0.01% 716

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Robeco Institutional Asset Management's MDC Position: Q1 2024 in Review

Robeco Institutional Asset Management sold out of M.D.C. Holdings, Inc. (MDC) in Q1 2024, closing a stake of 52,448 shares — an estimated $2.9M sold.

Robeco Institutional Asset Management first reported a position in MDC in Q4 2019 and held it in 6 quarters. The position peaked at $2.9M in Q4 2023. 323 funds tracked by Wall St. Rank hold MDC as of Q1 2024.

  • Robeco Institutional Asset Management reported no remaining M.D.C. Holdings, Inc. position as of Q1 2024 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 52,448 M.D.C. Holdings, Inc. shares in Q1 2024, an estimated $2.9M.
  • Robeco Institutional Asset Management first reported a position in M.D.C. Holdings, Inc. in Q4 2019 and held it in 6 quarters.
  • Robeco Institutional Asset Management's M.D.C. Holdings, Inc. position peaked at $2.9M in Q4 2023.
  • 323 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q1 2024.

Based on Robeco Institutional Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.