IR
MDC

Invictus RG’s M.D.C. Holdings, Inc. MDC Stock Holding History

Invictus RG’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
2019
Q4 		– Sell
-22,353
Closed -$892K – 29
2019
Q3 		$892K Buy
+22,353
New +$785K 2.53% 11
2017
Q4 		– Sell
-1,784
Closed -$47K – 537
2017
Q3 		$47K Sell
1,784
-15,734
-90% -$416K 0.04% 380
2017
Q2 		$491K Buy
+17,518
New +$459K 0.36% 66
2016
Q1 		– Sell
-250
Closed -$5K – 725
2015
Q4 		$5K Buy
+250
New +$4.74K ﹤0.01% 588

Other funds holding MDC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invictus RG's MDC Position: Q4 2019 in Review

Invictus RG sold out of M.D.C. Holdings, Inc. (MDC) in Q4 2019, closing a stake of 22,353 shares — an estimated $892K sold.

Invictus RG first reported a position in MDC in Q4 2015 and held it in 4 quarters. The position peaked at $892K in Q3 2019. 254 funds tracked by Wall St. Rank hold MDC as of Q4 2019.

  • Invictus RG reported no remaining M.D.C. Holdings, Inc. position as of Q4 2019 after selling out during the quarter.
  • Invictus RG sold 22,353 M.D.C. Holdings, Inc. shares in Q4 2019, an estimated $892K.
  • Invictus RG first reported a position in M.D.C. Holdings, Inc. in Q4 2015 and held it in 4 quarters.
  • Invictus RG's M.D.C. Holdings, Inc. position peaked at $892K in Q3 2019.
  • 254 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q4 2019.

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