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

Clark Capital Management Group’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 Q4	–	Sell	-515,728	Closed	-$24.1M	–	388
2021 Q3	$24.1M	Buy	515,728 +10,945	+2%	+$554K	0.33%	134
2021 Q2	$25.5M	Buy	504,783 +2,664	+0.5%	+$153K	0.36%	118
2021 Q1	$29.8M	Sell	502,119 -190,712	-28%	-$9.99M	0.45%	78
2020 Q4	$31.2M	Sell	692,831 -362,139	-34%	-$16.1M	0.51%	65
2020 Q3	$46M	Sell	1,054,970 -31,511	-3%	-$1.26M	0.87%	22
2020 Q2	$35.9M	Buy	1,086,481 +603,699	+125%	+$16.7M	0.67%	35
2020 Q1	$10.4M	Buy	+482,782	New	+$16.9M	0.26%	116

Other funds holding MDC

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

CVentures Denver, Colorado $490M AUM

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

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

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

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

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

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

Clark Capital Management Group's MDC Position: Q4 2021 in Review

Clark Capital Management Group sold out of M.D.C. Holdings, Inc. (MDC) in Q4 2021, closing a stake of 515,728 shares — an estimated $24.1M sold.

Clark Capital Management Group first reported a position in MDC in Q1 2020 and held it in 7 quarters. The position peaked at $46M in Q3 2020. 327 funds tracked by Wall St. Rank hold MDC as of Q4 2021.

Clark Capital Management Group reported no remaining M.D.C. Holdings, Inc. position as of Q4 2021 after selling out during the quarter.
Clark Capital Management Group sold 515,728 M.D.C. Holdings, Inc. shares in Q4 2021, an estimated $24.1M.
Clark Capital Management Group first reported a position in M.D.C. Holdings, Inc. in Q1 2020 and held it in 7 quarters.
Clark Capital Management Group's M.D.C. Holdings, Inc. position peaked at $46M in Q3 2020.
327 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q4 2021.

Based on Clark Capital Management Group's 13F filing for Q4 2021, filed 14 Feb 2022.