CCI
MDC

Columbus Circle Investors’s M.D.C. Holdings, Inc. MDC Stock Holding History

Columbus Circle Investors’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 		$882K Sell
19,599
-23,785
-55% -$1.06M 0.04% 120
2020
Q3 		$1.89M Sell
43,384
-20,228
-32% -$806K 0.08% 138
2020
Q2 		$2.1M Buy
63,612
+19,959
+46% +$552K 0.08% 133
2020
Q1 		$938K Buy
+43,653
New +$1.53M 0.05% 134

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

Columbus Circle Investors's MDC Position: Q4 2020 in Review

Columbus Circle Investors reduced its M.D.C. Holdings, Inc. (MDC) stake by 55% in Q4 2020, selling an estimated $1.06M and leaving 19,599 shares worth $882K. The position accounts for 0.04% of the portfolio, ranked #120.

Columbus Circle Investors first reported a position in MDC in Q1 2020 and has held it in 4 quarters since. The position peaked at $2.1M in Q2 2020. 311 funds tracked by Wall St. Rank hold MDC as of Q4 2020.

  • Columbus Circle Investors held 19,599 shares of M.D.C. Holdings, Inc. worth $882K as of Q4 2020.
  • Columbus Circle Investors sold 23,785 M.D.C. Holdings, Inc. shares in Q4 2020, an estimated $1.06M.
  • M.D.C. Holdings, Inc. made up 0.04% of Columbus Circle Investors's portfolio in Q4 2020, its #120 holding.
  • Columbus Circle Investors first reported a position in M.D.C. Holdings, Inc. in Q1 2020 and has held it in 4 quarters since.
  • Columbus Circle Investors's M.D.C. Holdings, Inc. position peaked at $2.1M in Q2 2020.
  • 311 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q4 2020.

Based on Columbus Circle Investors's 13F filing for Q4 2020, filed 20 Jan 2021.