LCM
MDC

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
2016
Q1 		– Sell
-249,990
Closed -$4.59M – 1180
2015
Q4 		$4.59M Buy
+249,990
New +$4.74M 0.04% 313
2015
Q2 		– Sell
-321,376
Closed -$6.59M – 713
2015
Q1 		$6.59M Buy
+321,376
New +$6.16M 0.13% 145

Other funds holding MDC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $1.61T AUM 30.72% 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. 334 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.
  • 334 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.