CT
MDC

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

CGM Trust’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
Q3 		$29.2M Buy
+669,600
New +$26.7M 3.05% 7

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

CGM Trust's MDC Position: Q3 2020 in Review

CGM Trust opened a new position in M.D.C. Holdings, Inc. (MDC) in Q3 2020: 669,600 shares worth $29.2M. The stake represents 3.05% of the portfolio and ranks #7 among its holdings.

296 funds tracked by Wall St. Rank hold MDC as of Q3 2020.

  • CGM Trust held 669,600 shares of M.D.C. Holdings, Inc. worth $29.2M as of Q3 2020.
  • M.D.C. Holdings, Inc. was a new CGM Trust position in Q3 2020.
  • M.D.C. Holdings, Inc. made up 3.05% of CGM Trust's portfolio in Q3 2020, its #7 holding.
  • 296 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q3 2020.

Based on CGM Trust's 13F filing for Q3 2020, filed 12 Nov 2020.