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Crystal Rock Capital Management’s M.D.C. Holdings, Inc. MDC Stock Holding History

Crystal Rock Capital Management’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
-34,830
Closed -$1.23M – 37
2019
Q4 		$1.23M Buy
34,830
+11,340
+48% +$427K 0.8% 32
2019
Q3 		$937K Buy
+23,490
New +$825K 0.69% 31

Other funds holding MDC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Crystal Rock Capital Management's MDC Position: Q1 2020 in Review

Crystal Rock Capital Management sold out of M.D.C. Holdings, Inc. (MDC) in Q1 2020, closing a stake of 34,830 shares — an estimated $1.23M sold.

Crystal Rock Capital Management first reported a position in MDC in Q3 2019 and held it in 2 quarters. The position peaked at $1.23M in Q4 2019. 226 funds tracked by Wall St. Rank hold MDC as of Q1 2020.

  • Crystal Rock Capital Management reported no remaining M.D.C. Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
  • Crystal Rock Capital Management sold 34,830 M.D.C. Holdings, Inc. shares in Q1 2020, an estimated $1.23M.
  • Crystal Rock Capital Management first reported a position in M.D.C. Holdings, Inc. in Q3 2019 and held it in 2 quarters.
  • Crystal Rock Capital Management's M.D.C. Holdings, Inc. position peaked at $1.23M in Q4 2019.
  • 226 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q1 2020.

Based on Crystal Rock Capital Management's 13F filing for Q1 2020, filed 8 May 2020.