ICM
MDC

III Capital Management’s M.D.C. Holdings, Inc. MDC Stock Holding History

III Capital Management’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
2021
Q1 		– Sell
-8,100
Closed -$364K – 140
2020
Q4 		$364K Hold
8,100
– – 0.05% 76
2020
Q3 		$353K Hold
8,100
– – 0.06% 57
2020
Q2 		$267K Buy
+8,100
New +$224K 0.07% 53
2019
Q3 		– Sell
-20,304
Closed -$616K – 64
2019
Q2 		$616K Buy
+20,304
New +$598K 0.46% 29

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
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

III Capital Management's MDC Position: Q1 2021 in Review

III Capital Management sold out of M.D.C. Holdings, Inc. (MDC) in Q1 2021, closing a stake of 8,100 shares — an estimated $364K sold.

III Capital Management first reported a position in MDC in Q2 2019 and held it in 4 quarters. The position peaked at $616K in Q2 2019. 331 funds tracked by Wall St. Rank hold MDC as of Q1 2021.

  • III Capital Management reported no remaining M.D.C. Holdings, Inc. position as of Q1 2021 after selling out during the quarter.
  • III Capital Management sold 8,100 M.D.C. Holdings, Inc. shares in Q1 2021, an estimated $364K.
  • III Capital Management first reported a position in M.D.C. Holdings, Inc. in Q2 2019 and held it in 4 quarters.
  • III Capital Management's M.D.C. Holdings, Inc. position peaked at $616K in Q2 2019.
  • 331 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q1 2021.

Based on III Capital Management's 13F filing for Q1 2021, filed 14 May 2021.