GH
MDC

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

GAM Holding’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
-7,684
Closed -$272K – 556
2019
Q4 		$272K Sell
7,684
-16,769
-69% -$631K 0.01% 457
2019
Q3 		$976K Buy
24,453
+16,159
+195% +$567K 0.04% 398
2019
Q2 		$252K Buy
+8,294
New +$244K 0.01% 809
2018
Q4 		– Sell
-9,613
Closed -$244K – 913
2018
Q3 		$244K Buy
9,613
+768
+9% +$20.6K 0.01% 825
2018
Q2 		$233K Buy
+8,845
New +$230K 0.01% 844

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 $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
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

GAM Holding's MDC Position: Q1 2020 in Review

GAM Holding sold out of M.D.C. Holdings, Inc. (MDC) in Q1 2020, closing a stake of 7,684 shares — an estimated $272K sold.

GAM Holding first reported a position in MDC in Q2 2018 and held it in 5 quarters. The position peaked at $976K in Q3 2019. 226 funds tracked by Wall St. Rank hold MDC as of Q1 2020.

  • GAM Holding reported no remaining M.D.C. Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
  • GAM Holding sold 7,684 M.D.C. Holdings, Inc. shares in Q1 2020, an estimated $272K.
  • GAM Holding first reported a position in M.D.C. Holdings, Inc. in Q2 2018 and held it in 5 quarters.
  • GAM Holding's M.D.C. Holdings, Inc. position peaked at $976K in Q3 2019.
  • 226 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q1 2020.

Based on GAM Holding's 13F filing for Q1 2020, filed 12 May 2020.