HT
MDC

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

HAP Trading’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
2022
Q3 		– Sell
-12,300
Closed -$1K – 2163
2022
Q2 		$1K Buy
+12,300
New +$440K ﹤0.01% 1879
2021
Q2 		– Sell
-15,444
Closed -$42K – 2708
2021
Q1 		$42K Buy
+15,444
New +$809K ﹤0.01% 1218
2020
Q1 		– Sell
-12,420
Closed -$2K – 1575
2019
Q4 		$2K Sell
12,420
-3,888
-24% -$146K ﹤0.01% 1174
2019
Q3 		$49K Buy
+16,308
New +$573K ﹤0.01% 736

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HAP Trading's MDC Position: Q3 2022 in Review

HAP Trading sold out of M.D.C. Holdings, Inc. (MDC) in Q3 2022, closing a stake of 11,748 shares — an estimated $380K sold.

HAP Trading first reported a position in MDC in Q3 2015 and held it in 7 quarters. The position peaked at $1.73M in Q4 2017. 284 funds tracked by Wall St. Rank hold MDC as of Q3 2022.

  • HAP Trading reported no remaining M.D.C. Holdings, Inc. position as of Q3 2022 after selling out during the quarter.
  • HAP Trading sold 11,748 M.D.C. Holdings, Inc. shares in Q3 2022, an estimated $380K.
  • HAP Trading first reported a position in M.D.C. Holdings, Inc. in Q3 2015 and held it in 7 quarters.
  • HAP Trading's M.D.C. Holdings, Inc. position peaked at $1.73M in Q4 2017.
  • 284 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q3 2022.

Based on HAP Trading's 13F filing for Q3 2022, filed 14 Nov 2022.