CGM
MDC

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

Capital Growth 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
-669,600
Closed -$29.2M – 76
2020
Q3 		$29.2M Buy
669,600
+259,200
+63% +$10.3M 3.05% 7
2020
Q2 		$13.6M Sell
410,400
-1,328,400
-76% -$36.7M 1.58% 30
2020
Q1 		$37.4M Buy
1,738,800
+19,440
+1% +$681K 5.24% 2
2019
Q4 		$60.8M Buy
+1,719,360
New +$64.7M 4.91% 3

Other funds holding MDC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Capital Growth Management sold out of M.D.C. Holdings, Inc. (MDC) in Q4 2020, closing a stake of 669,600 shares — an estimated $29.2M sold.

Capital Growth Management first reported a position in MDC in Q4 2019 and held it in 4 quarters. The position peaked at $60.8M in Q4 2019. 311 funds tracked by Wall St. Rank hold MDC as of Q4 2020.

  • Capital Growth Management reported no remaining M.D.C. Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
  • Capital Growth Management sold 669,600 M.D.C. Holdings, Inc. shares in Q4 2020, an estimated $29.2M.
  • Capital Growth Management first reported a position in M.D.C. Holdings, Inc. in Q4 2019 and held it in 4 quarters.
  • Capital Growth Management's M.D.C. Holdings, Inc. position peaked at $60.8M in Q4 2019.
  • 311 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q4 2020.

Based on Capital Growth Management's 13F filing for Q4 2020, filed 12 Feb 2021.