BCM
MDC

Basswood Capital Management’s M.D.C. Holdings, Inc. MDC Stock Holding History

Basswood Capital Management’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
-281,260
Closed -$12.3M – 92
2020
Q3 		$12.3M Buy
+281,260
New +$11.2M 1.02% 30
2018
Q1 		– Sell
-73,827
Closed -$2.02M – 181
2017
Q4 		$2.02M Buy
+73,827
New +$2.03M 0.09% 124

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

Basswood Capital Management's MDC Position: Q4 2020 in Review

Basswood Capital Management sold out of M.D.C. Holdings, Inc. (MDC) in Q4 2020, closing a stake of 281,260 shares — an estimated $12.3M sold.

Basswood Capital Management first reported a position in MDC in Q4 2017 and held it in 2 quarters. The position peaked at $12.3M in Q3 2020. 311 funds tracked by Wall St. Rank hold MDC as of Q4 2020.

  • Basswood Capital Management reported no remaining M.D.C. Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
  • Basswood Capital Management sold 281,260 M.D.C. Holdings, Inc. shares in Q4 2020, an estimated $12.3M.
  • Basswood Capital Management first reported a position in M.D.C. Holdings, Inc. in Q4 2017 and held it in 2 quarters.
  • Basswood Capital Management's M.D.C. Holdings, Inc. position peaked at $12.3M in Q3 2020.
  • 311 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q4 2020.

Based on Basswood Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.