LSA
MDC

L & S Advisors’s M.D.C. Holdings, Inc. MDC Stock Holding History

L & S Advisors’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
Q3 		– Sell
-36,332
Closed -$1.84M – 393
2021
Q2 		$1.84M Sell
36,332
-7,458
-17% -$427K 0.2% 158
2021
Q1 		$2.6M Sell
43,790
-5,302
-11% -$278K 0.3% 113
2020
Q4 		$2.21M Buy
49,092
+13,181
+37% +$588K 0.26% 136
2020
Q3 		$1.57M Buy
+35,911
New +$1.43M 0.22% 146
2020
Q2 		– Sell
-21,084
Closed -$453K – 325
2020
Q1 		$453K Sell
21,084
-6,754
-24% -$237K 0.09% 181
2019
Q4 		$984K Buy
+27,838
New +$1.05M 0.13% 151

Other funds holding MDC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

L & S Advisors's MDC Position: Q3 2021 in Review

L & S Advisors sold out of M.D.C. Holdings, Inc. (MDC) in Q3 2021, closing a stake of 36,332 shares — an estimated $1.84M sold.

L & S Advisors first reported a position in MDC in Q4 2019 and held it in 6 quarters. The position peaked at $2.6M in Q1 2021. 313 funds tracked by Wall St. Rank hold MDC as of Q3 2021.

  • L & S Advisors reported no remaining M.D.C. Holdings, Inc. position as of Q3 2021 after selling out during the quarter.
  • L & S Advisors sold 36,332 M.D.C. Holdings, Inc. shares in Q3 2021, an estimated $1.84M.
  • L & S Advisors first reported a position in M.D.C. Holdings, Inc. in Q4 2019 and held it in 6 quarters.
  • L & S Advisors's M.D.C. Holdings, Inc. position peaked at $2.6M in Q1 2021.
  • 313 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q3 2021.

Based on L & S Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.