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

Intrinsic Edge 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 Q2	–	Sell	-111,141	Closed	-$6.6M	–	288
2021 Q1	$6.6M	Buy	111,141 +24,741	+29%	+$1.3M	0.45%	81
2020 Q4	$3.89M	Buy	86,400 +5,576	+7%	+$249K	0.29%	121
2020 Q3	$3.52M	Buy	+80,824	New	+$3.22M	0.24%	142
2019 Q4	–	Sell	-117,782	Closed	-$4.7M	–	188
2019 Q3	$4.7M	Sell	117,782 -49,234	-29%	-$1.73M	0.53%	77
2019 Q2	$5.07M	Buy	+167,016	New	+$4.92M	0.6%	60

Other funds holding MDC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Intrinsic Edge Capital Management's MDC Position: Q2 2021 in Review

Intrinsic Edge Capital Management sold out of M.D.C. Holdings, Inc. (MDC) in Q2 2021, closing a stake of 111,141 shares — an estimated $6.6M sold.

Intrinsic Edge Capital Management first reported a position in MDC in Q2 2019 and held it in 5 quarters. The position peaked at $6.6M in Q1 2021. 334 funds tracked by Wall St. Rank hold MDC as of Q2 2021.

Intrinsic Edge Capital Management reported no remaining M.D.C. Holdings, Inc. position as of Q2 2021 after selling out during the quarter.
Intrinsic Edge Capital Management sold 111,141 M.D.C. Holdings, Inc. shares in Q2 2021, an estimated $6.6M.
Intrinsic Edge Capital Management first reported a position in M.D.C. Holdings, Inc. in Q2 2019 and held it in 5 quarters.
Intrinsic Edge Capital Management's M.D.C. Holdings, Inc. position peaked at $6.6M in Q1 2021.
334 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q2 2021.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.