AW
MDC

Alpha Windward’s M.D.C. Holdings, Inc. MDC Stock Holding History

Alpha Windward’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
Q4 		– Sell
-9,655
Closed -$421K – 380
2020
Q3 		$421K Sell
9,655
-3,759
-28% -$150K 0.31% 90
2020
Q2 		$443K Buy
13,414
+2,204
+20% +$60.9K 0.34% 51
2020
Q1 		$241K Sell
11,210
-2,204
-16% -$77.2K 0.21% 196
2019
Q4 		$474K Buy
13,414
+778
+6% +$29.3K 0.3% 125
2019
Q3 		$504K Sell
12,636
-2,851
-18% -$100K 0.34% 40
2019
Q2 		$525K Sell
15,487
-3,659
-19% -$108K 0.34% 55
2019
Q1 		$515K Sell
19,146
-520
-3% -$13.8K 0.34% 41
2018
Q4 		$474K Sell
19,666
-279
-1% -$6.74K 0.35% 49
2018
Q3 		$506K Buy
19,945
+629
+3% +$16.9K 0.3% 132
2018
Q2 		$510K Buy
19,316
+210
+1% +$5.46K 0.31% 108
2018
Q1 		$457K Buy
19,106
+210
+1% +$5.55K 0.28% 152
2017
Q4 		$516K Buy
18,896
+605
+3% +$16.7K 0.31% 130
2017
Q3 		$482K Buy
18,291
+1,814
+11% +$47.9K 0.3% 148
2017
Q2 		$462K Sell
16,477
-4,837
-23% -$127K 0.3% 121
2017
Q1 		$508K Sell
21,314
-1,860
-8% -$41.9K 0.33% 60
2016
Q4 		$472K Buy
+23,174
New +$432K 0.31% 126
2015
Q3 		– Sell
-22,916
Closed -$495K – 460
2015
Q2 		$495K Buy
+22,916
New +$469K 0.33% 69

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
LSV Asset Management
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Alpha Windward's MDC Position: Q4 2020 in Review

Alpha Windward sold out of M.D.C. Holdings, Inc. (MDC) in Q4 2020, closing a stake of 9,655 shares — an estimated $421K sold.

Alpha Windward first reported a position in MDC in Q2 2015 and held it in 17 quarters. The position peaked at $525K in Q2 2019. 311 funds tracked by Wall St. Rank hold MDC as of Q4 2020.

  • Alpha Windward reported no remaining M.D.C. Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
  • Alpha Windward sold 9,655 M.D.C. Holdings, Inc. shares in Q4 2020, an estimated $421K.
  • Alpha Windward first reported a position in M.D.C. Holdings, Inc. in Q2 2015 and held it in 17 quarters.
  • Alpha Windward's M.D.C. Holdings, Inc. position peaked at $525K in Q2 2019.
  • 311 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.