Asset Management One
MDC

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

Asset Management One’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
Q2 		– Sell
-10,426
Closed -$224K – 1089
2020
Q1 		$224K Buy
10,426
+9,877
+1,799% +$346K ﹤0.01% 943
2019
Q4 		$19K Hold
549
– – ﹤0.01% 1010
2019
Q3 		$22K Hold
549
– – ﹤0.01% 1006
2019
Q2 		$17K Hold
549
– – ﹤0.01% 1044
2019
Q1 		$15K Sell
549
-34,560
-98% -$915K ﹤0.01% 1046
2018
Q4 		$841K Hold
35,109
– – ﹤0.01% 889
2018
Q3 		$888K Hold
35,109
– – ﹤0.01% 917
2018
Q2 		$904K Buy
+35,109
New +$913K ﹤0.01% 939

Other funds holding MDC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Asset Management One's MDC Position: Q2 2020 in Review

Asset Management One sold out of M.D.C. Holdings, Inc. (MDC) in Q2 2020, closing a stake of 10,426 shares — an estimated $224K sold.

Asset Management One first reported a position in MDC in Q2 2018 and held it in 8 quarters. The position peaked at $904K in Q2 2018. 244 funds tracked by Wall St. Rank hold MDC as of Q2 2020.

  • Asset Management One reported no remaining M.D.C. Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
  • Asset Management One sold 10,426 M.D.C. Holdings, Inc. shares in Q2 2020, an estimated $224K.
  • Asset Management One first reported a position in M.D.C. Holdings, Inc. in Q2 2018 and held it in 8 quarters.
  • Asset Management One's M.D.C. Holdings, Inc. position peaked at $904K in Q2 2018.
  • 244 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q2 2020.

Based on Asset Management One's 13F filing for Q2 2020, filed 14 Aug 2020.