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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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.