HI
MDC

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

HBK Investments’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
-373,464
Closed -$13.2M – 551
2019
Q4 		$13.2M Hold
373,464
– – 0.13% 84
2019
Q3 		$14.9M Buy
373,464
+198,504
+113% +$6.97M 0.19% 68
2019
Q2 		$5.31M Hold
174,960
– – 0.05% 220
2019
Q1 		$4.71M Buy
174,960
+43,740
+33% +$1.16M 0.05% 335
2018
Q4 		$3.16M Buy
131,220
+43,740
+50% +$1.06M 0.03% 382
2018
Q3 		$2.22M Buy
+87,480
New +$2.34M 0.02% 500

Other funds holding MDC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HBK Investments's MDC Position: Q4 2019 in Review

HBK Investments sold out of M.D.C. Holdings, Inc. (MDC) in Q4 2019, closing a stake of 30,240 shares — an estimated $1.14M sold.

HBK Investments first reported a position in MDC in Q2 2013 and held it in 3 quarters. The position peaked at $1.35M in Q2 2013. 254 funds tracked by Wall St. Rank hold MDC as of Q4 2019.

  • HBK Investments reported no remaining M.D.C. Holdings, Inc. position as of Q4 2019 after selling out during the quarter.
  • HBK Investments sold 30,240 M.D.C. Holdings, Inc. shares in Q4 2019, an estimated $1.14M.
  • HBK Investments first reported a position in M.D.C. Holdings, Inc. in Q2 2013 and held it in 3 quarters.
  • HBK Investments's M.D.C. Holdings, Inc. position peaked at $1.35M in Q2 2013.
  • 254 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q4 2019.

Based on HBK Investments's 13F filing for Q4 2019, filed 14 Feb 2020.