Laurion Capital Management
MDC icon

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

Laurion 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
-54,000
Closed -$3.21M – 1003
2021
Q1 		$3.21M Buy
+54,000
New +$2.83M 0.02% 383
2018
Q2 		– Sell
-54,091
Closed -$1.29M – 1645
2018
Q1 		$1.29M Buy
54,091
+9,141
+20% +$242K 0.01% 757
2017
Q4 		$1.23M Sell
44,950
-18,426
-29% -$508K 0.01% 916
2017
Q3 		$1.67M Sell
63,376
-4,570
-7% -$121K 0.01% 829
2017
Q2 		$1.91M Buy
+67,946
New +$1.78M 0.01% 820

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 $3.38T AUM 44.17% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Laurion Capital Management's MDC Position: Q2 2021 in Review

Laurion Capital Management sold out of M.D.C. Holdings, Inc. (MDC) in Q2 2021, closing a stake of 54,000 shares — an estimated $3.21M sold.

Laurion Capital Management first reported a position in MDC in Q2 2017 and held it in 5 quarters. The position peaked at $3.21M in Q1 2021. 333 funds tracked by Wall St. Rank hold MDC as of Q2 2021.

  • Laurion Capital Management reported no remaining M.D.C. Holdings, Inc. position as of Q2 2021 after selling out during the quarter.
  • Laurion Capital Management sold 54,000 M.D.C. Holdings, Inc. shares in Q2 2021, an estimated $3.21M.
  • Laurion Capital Management first reported a position in M.D.C. Holdings, Inc. in Q2 2017 and held it in 5 quarters.
  • Laurion Capital Management's M.D.C. Holdings, Inc. position peaked at $3.21M in Q1 2021.
  • 333 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q2 2021.

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