HA
MDC

H2O AM’s M.D.C. Holdings, Inc. MDC Stock Holding History

H2O AM’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 		$119K Sell
2,646
-292
-10% -$13K 0.29% 67
2020
Q3 		$128K Hold
2,938
– – 0.21% 71
2020
Q2 		$97K Sell
2,938
-2,155
-42% -$59.6K 0.1% 115
2020
Q1 		$109K Sell
5,093
-39,711
-89% -$1.39M 0.09% 144
2019
Q4 		$1.58M Sell
44,804
-9,547
-18% -$359K 0.38% 57
2019
Q3 		$2.17M Sell
54,351
-8,684
-14% -$305K 0.37% 56
2019
Q2 		$1.92M Sell
63,035
-7,571
-11% -$223K 0.16% 78
2019
Q1 		$1.9M Buy
+70,606
New +$1.87M 0.24% 54

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

H2O AM's MDC Position: Q4 2020 in Review

H2O AM reduced its M.D.C. Holdings, Inc. (MDC) stake by 9.9% in Q4 2020, selling an estimated $13K and leaving 2,646 shares worth $119K. The position accounts for 0.29% of the portfolio, ranked #67.

H2O AM first reported a position in MDC in Q1 2019 and has held it in 8 quarters since. The position peaked at $2.17M in Q3 2019. 311 funds tracked by Wall St. Rank hold MDC as of Q4 2020.

  • H2O AM held 2,646 shares of M.D.C. Holdings, Inc. worth $119K as of Q4 2020.
  • H2O AM sold 292 M.D.C. Holdings, Inc. shares in Q4 2020, an estimated $13K.
  • M.D.C. Holdings, Inc. made up 0.29% of H2O AM's portfolio in Q4 2020, its #67 holding.
  • H2O AM first reported a position in M.D.C. Holdings, Inc. in Q1 2019 and has held it in 8 quarters since.
  • H2O AM's M.D.C. Holdings, Inc. position peaked at $2.17M in Q3 2019.
  • 311 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q4 2020.

Based on H2O AM's 13F filing for Q4 2020, filed 12 Feb 2021.