BAM
MDC

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

Blueshift Asset 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
2021
Q2 		– Sell
-12,084
Closed -$718K – 1233
2021
Q1 		$718K Buy
+12,084
New +$633K 0.07% 359
2019
Q3 		– Sell
-9,395
Closed -$285K – 1005
2019
Q2 		$285K Buy
+9,395
New +$277K 0.04% 561

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
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Blueshift Asset Management's MDC Position: Q2 2021 in Review

Blueshift Asset Management sold out of M.D.C. Holdings, Inc. (MDC) in Q2 2021, closing a stake of 12,084 shares — an estimated $718K sold.

Blueshift Asset Management first reported a position in MDC in Q2 2019 and held it in 2 quarters. The position peaked at $718K in Q1 2021. 334 funds tracked by Wall St. Rank hold MDC as of Q2 2021.

  • Blueshift Asset Management reported no remaining M.D.C. Holdings, Inc. position as of Q2 2021 after selling out during the quarter.
  • Blueshift Asset Management sold 12,084 M.D.C. Holdings, Inc. shares in Q2 2021, an estimated $718K.
  • Blueshift Asset Management first reported a position in M.D.C. Holdings, Inc. in Q2 2019 and held it in 2 quarters.
  • Blueshift Asset Management's M.D.C. Holdings, Inc. position peaked at $718K in Q1 2021.
  • 334 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q2 2021.

Based on Blueshift Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.