ED
MDC

Exane Derivatives’s M.D.C. Holdings, Inc. MDC Stock Holding History

Exane Derivatives’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
-1,005
Closed -$47K – 1101
2021
Q3 		$47K Sell
1,005
-557
-36% -$28.2K 0.01% 622
2021
Q2 		$74.1K Sell
1,562
-3,649
-70% -$209K 0.02% 577
2021
Q1 		$310K Buy
5,211
+309
+6% +$16.2K 0.09% 213
2020
Q4 		$221K Buy
4,902
+2,953
+152% +$132K 0.06% 300
2020
Q3 		$85K Buy
+1,949
New +$77.7K 0.02% 328
2017
Q3 		– Sell
-1
Closed -$35 – 658
2017
Q2 		$35 Hold
1
– – ﹤0.01% 599
2017
Q1 		$30 Hold
1
– – ﹤0.01% 535
2016
Q4 		$26 Hold
1
– – ﹤0.01% 603
2016
Q3 		$26 Hold
1
– – ﹤0.01% 591
2016
Q2 		$24 Sell
1
-2
-67% -$35 ﹤0.01% 518
2016
Q1 		$50 Sell
3
-29
-91% -$468 ﹤0.01% 551
2015
Q4 		$587 Hold
32
– – ﹤0.01% 415
2015
Q3 		$602 Hold
32
– – ﹤0.01% 446
2015
Q2 		$689 Sell
32
-3
-9% -$61 ﹤0.01% 452
2015
Q1 		$712 Sell
35
-23
-40% -$441 ﹤0.01% 453
2014
Q4 		$1.11K Buy
+58
New +$1.06K ﹤0.01% 474

Other funds holding MDC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
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
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Exane Derivatives's MDC Position: Q4 2021 in Review

Exane Derivatives sold out of M.D.C. Holdings, Inc. (MDC) in Q4 2021, closing a stake of 1,005 shares — an estimated $47K sold.

Exane Derivatives first reported a position in MDC in Q4 2014 and held it in 16 quarters. The position peaked at $310K in Q1 2021. 327 funds tracked by Wall St. Rank hold MDC as of Q4 2021.

  • Exane Derivatives reported no remaining M.D.C. Holdings, Inc. position as of Q4 2021 after selling out during the quarter.
  • Exane Derivatives sold 1,005 M.D.C. Holdings, Inc. shares in Q4 2021, an estimated $47K.
  • Exane Derivatives first reported a position in M.D.C. Holdings, Inc. in Q4 2014 and held it in 16 quarters.
  • Exane Derivatives's M.D.C. Holdings, Inc. position peaked at $310K in Q1 2021.
  • 327 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q4 2021.

Based on Exane Derivatives's 13F filing for Q4 2021, filed 28 Jan 2022.