AG
MDC

Aperio Group’s M.D.C. Holdings, Inc. MDC Stock Holding History

Aperio Group’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 		$1.54M Buy
34,245
+2,372
+7% +$106K ﹤0.01% 1358
2020
Q3 		$1.39M Sell
31,873
-301
-0.9% -$12K ﹤0.01% 1284
2020
Q2 		$1.06M Sell
32,174
-132
-0.4% -$3.65K ﹤0.01% 1385
2020
Q1 		$694K Sell
32,306
-7,253
-18% -$254K ﹤0.01% 1473
2019
Q4 		$1.4M Buy
39,559
+833
+2% +$31.4K 0.01% 1265
2019
Q3 		$1.54M Sell
38,726
-263
-0.7% -$9.23K 0.01% 1176
2019
Q2 		$1.18M Buy
38,989
+3,645
+10% +$107K ﹤0.01% 1319
2019
Q1 		$951K Sell
35,344
-4,877
-12% -$129K ﹤0.01% 1390
2018
Q4 		$898K Buy
40,221
+3,959
+11% +$95.7K ﹤0.01% 1369
2018
Q3 		$920K Buy
36,262
+27
+0.1% +$724 ﹤0.01% 1460
2018
Q2 		$956K Buy
36,235
+336
+0.9% +$8.73K ﹤0.01% 1421
2018
Q1 		$859K Buy
35,899
+1,758
+5% +$46.5K ﹤0.01% 1411
2017
Q4 		$933K Sell
34,141
-58
-0.2% -$1.6K ﹤0.01% 1340
2017
Q3 		$902K Buy
34,199
+761
+2% +$20.1K 0.01% 1334
2017
Q2 		$938K Buy
33,438
+4,922
+17% +$129K 0.01% 1273
2017
Q1 		$680K Buy
28,516
+4,297
+18% +$96.9K ﹤0.01% 1375
2016
Q4 		$493K Buy
24,219
+5,900
+32% +$110K ﹤0.01% 1523
2016
Q3 		$340K Buy
18,319
+3,510
+24% +$65.2K ﹤0.01% 1656
2016
Q2 		$260K Buy
14,809
+2,750
+23% +$47.5K ﹤0.01% 1723
2016
Q1 		$218K Buy
+12,059
New +$195K ﹤0.01% 1834
2014
Q3 		– Sell
-11,758
Closed -$256K – 1772
2014
Q2 		$256K Buy
+11,758
New +$242K ﹤0.01% 1480

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

Aperio Group's MDC Position: Q4 2020 in Review

Aperio Group increased its M.D.C. Holdings, Inc. (MDC) stake by 7.4% in Q4 2020, buying an estimated $106K and bringing the position to 34,245 shares worth $1.54M. The position accounts for ﹤0.01% of the portfolio, ranked #1358.

Aperio Group first reported a position in MDC in Q2 2014 and has held it in 21 quarters since. The position peaked at $1.54M in Q3 2019. 311 funds tracked by Wall St. Rank hold MDC as of Q4 2020.

  • Aperio Group held 34,245 shares of M.D.C. Holdings, Inc. worth $1.54M as of Q4 2020.
  • Aperio Group bought 2,372 M.D.C. Holdings, Inc. shares in Q4 2020, an estimated $106K.
  • M.D.C. Holdings, Inc. made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1358 holding.
  • Aperio Group first reported a position in M.D.C. Holdings, Inc. in Q2 2014 and has held it in 21 quarters since.
  • Aperio Group's M.D.C. Holdings, Inc. position peaked at $1.54M in Q3 2019.
  • 311 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.