CL
MDC

COWA LLC’s M.D.C. Holdings, Inc. MDC Stock Holding History

COWA LLC’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
Q3 		– Sell
-6,970
Closed -$360K – 145
2021
Q2 		$360K Sell
6,970
-370
-5% -$21.2K 0.22% 75
2021
Q1 		$452K Sell
7,340
-2,449
-25% -$128K 0.27% 66
2020
Q4 		$427K Buy
+9,789
New +$436K 0.33% 61

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
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

COWA LLC's MDC Position: Q3 2021 in Review

COWA LLC sold out of M.D.C. Holdings, Inc. (MDC) in Q3 2021, closing a stake of 6,970 shares — an estimated $360K sold.

COWA LLC first reported a position in MDC in Q4 2020 and held it in 3 quarters. The position peaked at $452K in Q1 2021. 313 funds tracked by Wall St. Rank hold MDC as of Q3 2021.

  • COWA LLC reported no remaining M.D.C. Holdings, Inc. position as of Q3 2021 after selling out during the quarter.
  • COWA LLC sold 6,970 M.D.C. Holdings, Inc. shares in Q3 2021, an estimated $360K.
  • COWA LLC first reported a position in M.D.C. Holdings, Inc. in Q4 2020 and held it in 3 quarters.
  • COWA LLC's M.D.C. Holdings, Inc. position peaked at $452K in Q1 2021.
  • 313 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q3 2021.

Based on COWA LLC's 13F filing for Q3 2021, filed 22 Oct 2021.