FHA
MDC

Flagship Harbor Advisors’s M.D.C. Holdings, Inc. MDC Stock Holding History

Flagship Harbor Advisors’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 		– Sell
-609
Closed -$26K – 1868
2020
Q3 		$26K Sell
609
-990
-62% -$39.5K ﹤0.01% 1063
2020
Q2 		$52K Buy
1,599
+9
+0.6% +$249 0.01% 848
2020
Q1 		$34K Sell
1,590
-367
-19% -$12.9K 0.01% 867
2019
Q4 		$69K Buy
1,957
+11
+0.6% +$414 0.01% 725
2019
Q3 		$77K Buy
1,946
+1,139
+141% +$40K 0.02% 657
2019
Q2 		$24K Buy
807
+8
+1% +$235 0.01% 1013
2019
Q1 		$21K Buy
799
+7
+0.9% +$185 ﹤0.01% 1060
2018
Q4 		$19K Sell
792
-89
-10% -$2.15K ﹤0.01% 1045
2018
Q3 		$22K Buy
881
+9
+1% +$241 ﹤0.01% 1095
2018
Q2 		$23K Buy
+872
New +$22.7K ﹤0.01% 1057

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $1.88T AUM 44.46% 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

Flagship Harbor Advisors's MDC Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of M.D.C. Holdings, Inc. (MDC) in Q4 2020, closing a stake of 609 shares — an estimated $26K sold.

Flagship Harbor Advisors first reported a position in MDC in Q2 2018 and held it in 10 quarters. The position peaked at $77K in Q3 2019. 311 funds tracked by Wall St. Rank hold MDC as of Q4 2020.

  • Flagship Harbor Advisors reported no remaining M.D.C. Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 609 M.D.C. Holdings, Inc. shares in Q4 2020, an estimated $26K.
  • Flagship Harbor Advisors first reported a position in M.D.C. Holdings, Inc. in Q2 2018 and held it in 10 quarters.
  • Flagship Harbor Advisors's M.D.C. Holdings, Inc. position peaked at $77K in Q3 2019.
  • 311 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.