Axa
MDC

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

Axa’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
2021
Q3 		– Sell
-11,232
Closed -$568K – 1344
2021
Q2 		$568K Hold
11,232
– – ﹤0.01% 1084
2021
Q1 		$667K Hold
11,232
– – ﹤0.01% 1044
2020
Q4 		$505K Hold
11,232
– – ﹤0.01% 1064
2020
Q3 		$490K Buy
+11,232
New +$448K ﹤0.01% 1038
2013
Q3 		– Sell
-69,303
Closed -$1.62M – 1335
2013
Q2 		$1.62M Buy
+69,303
New +$1.8M 0.01% 748

Other funds holding MDC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Axa's MDC Position: Q3 2021 in Review

Axa sold out of M.D.C. Holdings, Inc. (MDC) in Q3 2021, closing a stake of 11,232 shares — an estimated $568K sold.

Axa first reported a position in MDC in Q2 2013 and held it in 5 quarters. The position peaked at $1.62M in Q2 2013. 313 funds tracked by Wall St. Rank hold MDC as of Q3 2021.

  • Axa reported no remaining M.D.C. Holdings, Inc. position as of Q3 2021 after selling out during the quarter.
  • Axa sold 11,232 M.D.C. Holdings, Inc. shares in Q3 2021, an estimated $568K.
  • Axa first reported a position in M.D.C. Holdings, Inc. in Q2 2013 and held it in 5 quarters.
  • Axa's M.D.C. Holdings, Inc. position peaked at $1.62M in Q2 2013.
  • 313 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q3 2021.

Based on Axa's 13F filing for Q3 2021, filed 15 Nov 2021.