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

Kornitzer 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
2020 Q2	–	Sell	-18,480	Closed	-$397K	–	530
2020 Q1	$397K	Sell	18,480 -2,106	-10%	-$73.8K	0.01%	459
2019 Q4	$727K	Sell	20,586 -2,232	-10%	-$84K	0.01%	443
2019 Q3	$911K	Sell	22,818 -751	-3%	-$26.4K	0.02%	396
2019 Q2	$715K	Buy	23,569 +972	+4%	+$28.6K	0.01%	428
2019 Q1	$608K	Buy	22,597 +7,364	+48%	+$195K	0.01%	425
2018 Q4	$367K	Sell	15,233 -613	-4%	-$14.8K	0.01%	448
2018 Q3	$402K	Buy	+15,846	New	+$425K	0.01%	446

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Kornitzer Capital Management's MDC Position: Q2 2020 in Review

Kornitzer Capital Management sold out of M.D.C. Holdings, Inc. (MDC) in Q2 2020, closing a stake of 18,480 shares — an estimated $397K sold.

Kornitzer Capital Management first reported a position in MDC in Q3 2018 and held it in 7 quarters. The position peaked at $911K in Q3 2019. 244 funds tracked by Wall St. Rank hold MDC as of Q2 2020.

Kornitzer Capital Management reported no remaining M.D.C. Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
Kornitzer Capital Management sold 18,480 M.D.C. Holdings, Inc. shares in Q2 2020, an estimated $397K.
Kornitzer Capital Management first reported a position in M.D.C. Holdings, Inc. in Q3 2018 and held it in 7 quarters.
Kornitzer Capital Management's M.D.C. Holdings, Inc. position peaked at $911K in Q3 2019.
244 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q2 2020.

Based on Kornitzer Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.