Chicago Equity Partners’s M.D.C. Holdings, Inc. MDC Stock Holding History

Chicago Equity Partners’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 Q1	–	Sell	-15,773	Closed	-$557K	–	901
2019 Q4	$557K	Sell	15,773 -10,579	-40%	-$398K	0.03%	612
2019 Q3	$1.05M	Buy	+26,352	New	+$925K	0.05%	476
2019 Q2	–	Sell	-47,414	Closed	-$1.28M	–	990
2019 Q1	$1.28M	Sell	47,414 -25,395	-35%	-$672K	0.05%	450
2018 Q4	$1.75M	Sell	72,809 -4,969	-6%	-$120K	0.07%	361
2018 Q3	$1.97M	Hold	77,778	–	–	0.06%	381
2018 Q2	$2.05M	Buy	77,778 +9,565	+14%	+$249K	0.06%	377
2018 Q1	$1.63M	Hold	68,213	–	–	0.05%	418
2017 Q4	$1.86M	Sell	68,213 -133	-0.2%	-$3.67K	0.06%	384
2017 Q3	$1.8M	Buy	68,346 +1,203	+2%	+$31.8K	0.06%	398
2017 Q2	$1.88M	Buy	+67,143	New	+$1.76M	0.05%	378
2013 Q4	–	Sell	-102,218	Closed	-$2.21M	–	482
2013 Q3	$2.21M	Buy	102,218 +38,853	+61%	+$855K	0.07%	212
2013 Q2	$1.48M	Buy	+63,365	New	+$1.65M	0.05%	240

Other funds holding MDC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Chicago Equity Partners's MDC Position: Q1 2020 in Review

Chicago Equity Partners sold out of M.D.C. Holdings, Inc. (MDC) in Q1 2020, closing a stake of 15,773 shares — an estimated $557K sold.

Chicago Equity Partners first reported a position in MDC in Q2 2013 and held it in 12 quarters. The position peaked at $2.21M in Q3 2013. 226 funds tracked by Wall St. Rank hold MDC as of Q1 2020.

Chicago Equity Partners reported no remaining M.D.C. Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
Chicago Equity Partners sold 15,773 M.D.C. Holdings, Inc. shares in Q1 2020, an estimated $557K.
Chicago Equity Partners first reported a position in M.D.C. Holdings, Inc. in Q2 2013 and held it in 12 quarters.
Chicago Equity Partners's M.D.C. Holdings, Inc. position peaked at $2.21M in Q3 2013.
226 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.