ECM
MDC

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

ETrade 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
Q3 		$383K Buy
+8,777
New +$350K 0.01% 643
2017
Q3 		– Sell
-46,011
Closed -$1.29M – 752
2017
Q2 		$1.29M Sell
46,011
-2,281
-5% -$59.7K 0.05% 211
2017
Q1 		$1.15M Sell
48,292
-5,155
-10% -$116K 0.05% 217
2016
Q4 		$1.09M Sell
53,447
-3,260
-6% -$60.8K 0.05% 215
2016
Q3 		$1.05M Sell
56,707
-4,039
-7% -$75.1K 0.05% 207
2016
Q2 		$1.06M Sell
60,746
-2,235
-4% -$38.6K 0.06% 202
2016
Q1 		$1.14M Sell
62,981
-5,026
-7% -$81.1K 0.06% 177
2015
Q4 		$1.25M Sell
68,007
-7,984
-11% -$151K 0.07% 156
2015
Q3 		$1.43M Sell
75,991
-8,972
-11% -$188K 0.09% 140
2015
Q2 		$1.83M Sell
84,963
-8,094
-9% -$166K 0.11% 126
2015
Q1 		$1.91M Sell
93,057
-3,046
-3% -$58.4K 0.11% 123
2014
Q4 		$1.83M Sell
96,103
-7,046
-7% -$129K 0.11% 128
2014
Q3 		$1.88M Buy
103,149
+89
+0.1% +$1.8K 0.12% 116
2014
Q2 		$2.25M Buy
103,060
+952
+0.9% +$19.6K 0.15% 81
2014
Q1 		$2.08M Buy
102,108
+5,880
+6% +$126K 0.15% 75
2013
Q4 		$2.23M Buy
96,228
+64,550
+204% +$1.37M 0.18% 64
2013
Q3 		$684K Buy
31,678
+9,904
+45% +$218K 0.06% 214
2013
Q2 		$509K Buy
+21,774
New +$566K 0.05% 211

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

ETrade Capital Management's MDC Position: Q3 2020 in Review

ETrade Capital Management opened a new position in M.D.C. Holdings, Inc. (MDC) in Q3 2020: 8,777 shares worth $383K. The stake represents 0.01% of the portfolio and ranks #643 among its holdings. This is a return to the name: ETrade Capital Management previously reported a position in MDC as recently as Q2 2017.

ETrade Capital Management first reported a position in MDC in Q2 2013 and has held it in 18 quarters since. The position peaked at $2.25M in Q2 2014. 296 funds tracked by Wall St. Rank hold MDC as of Q3 2020.

  • ETrade Capital Management held 8,777 shares of M.D.C. Holdings, Inc. worth $383K as of Q3 2020.
  • M.D.C. Holdings, Inc. was a new ETrade Capital Management position in Q3 2020.
  • M.D.C. Holdings, Inc. made up 0.01% of ETrade Capital Management's portfolio in Q3 2020, its #643 holding.
  • ETrade Capital Management first reported a position in M.D.C. Holdings, Inc. in Q2 2013 and has held it in 18 quarters since.
  • ETrade Capital Management's M.D.C. Holdings, Inc. position peaked at $2.25M in Q2 2014.
  • 296 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.