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 $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