6 Meridian’s M.D.C. Holdings, Inc. MDC Stock Holding History

6 Meridian’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
2020 Q3	–	Sell	-9,596	Closed	-$317K	–	405
2020 Q2	$317K	Sell	9,596 -15,084	-61%	-$417K	0.03%	199
2020 Q1	$530K	Buy	+24,680	New	+$864K	0.06%	229
2019 Q3	–	Sell	-7,828	Closed	-$238K	–	516
2019 Q2	$238K	Buy	7,828 +124	+2%	+$3.65K	0.02%	395
2019 Q1	$207K	Buy	+7,704	New	+$204K	0.02%	407

Other funds holding MDC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

6 Meridian's MDC Position: Q3 2020 in Review

6 Meridian sold out of M.D.C. Holdings, Inc. (MDC) in Q3 2020, closing a stake of 9,596 shares — an estimated $317K sold.

6 Meridian first reported a position in MDC in Q1 2019 and held it in 4 quarters. The position peaked at $530K in Q1 2020. 296 funds tracked by Wall St. Rank hold MDC as of Q3 2020.

6 Meridian reported no remaining M.D.C. Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
6 Meridian sold 9,596 M.D.C. Holdings, Inc. shares in Q3 2020, an estimated $317K.
6 Meridian first reported a position in M.D.C. Holdings, Inc. in Q1 2019 and held it in 4 quarters.
6 Meridian's M.D.C. Holdings, Inc. position peaked at $530K in Q1 2020.
296 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q3 2020.

Based on 6 Meridian's 13F filing for Q3 2020, filed 19 Oct 2020.