LSC
MDC

Lesa Sroufe & Co’s M.D.C. Holdings, Inc. MDC Stock Holding History

Lesa Sroufe & Co’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
Q1 		– Sell
-69,083
Closed -$2.44M – 65
2019
Q4 		$2.44M Sell
69,083
-71,006
-51% -$2.67M 2.33% 20
2019
Q3 		$5.59M Sell
140,089
-17,494
-11% -$614K 5.34% 1
2019
Q2 		$4.78M Sell
157,583
-3,267
-2% -$96.2K 4.23% 3
2019
Q1 		$4.33M Sell
160,850
-17,916
-10% -$474K 3.7% 5
2018
Q4 		$4.31M Sell
178,766
-3,952
-2% -$95.5K 3.69% 8
2018
Q3 		$4.63M Buy
182,718
+92
+0.1% +$2.47K 3.49% 5
2018
Q2 		$4.82M Sell
182,626
-73
-0% -$1.9K 3.55% 4
2018
Q1 		$4.37M Sell
182,699
-2,486
-1% -$65.7K 3.43% 9
2017
Q4 		$5.06M Sell
185,185
-1,795
-1% -$49.5K 4.18% 7
2017
Q3 		$4.93M Sell
186,980
-4,794
-2% -$127K 4.32% 7
2017
Q2 		$5.38M Sell
191,774
-2,002
-1% -$52.4K 4.99% 2
2017
Q1 		$4.62M Sell
193,776
-2,002
-1% -$45.1K 4.23% 7
2016
Q4 		$3.99M Sell
195,778
-14,127
-7% -$263K 3.48% 14
2016
Q3 		$3.9M Sell
209,905
-366
-0.2% -$6.8K 3.44% 13
2016
Q2 		$3.69M Sell
210,271
-787
-0.4% -$13.6K 3.22% 17
2016
Q1 		$3.81M Buy
211,058
+7,525
+4% +$121K 3.71% 12
2015
Q4 		$3.74M Sell
203,533
-63,874
-24% -$1.21M 3.86% 10
2015
Q3 		$5.04M Sell
267,407
-15,293
-5% -$320K 4.01% 10
2015
Q2 		$6.1M Sell
282,700
-34,691
-11% -$710K 4.19% 10
2015
Q1 		$6.51M Sell
317,391
-802
-0.3% -$15.4K 4.28% 11
2014
Q4 		$6.06M Sell
318,193
-34,027
-10% -$624K 3.83% 12
2014
Q3 		$6.42M Buy
+352,220
New +$7.13M 3.73% 20

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Lesa Sroufe & Co's MDC Position: Q1 2020 in Review

Lesa Sroufe & Co sold out of M.D.C. Holdings, Inc. (MDC) in Q1 2020, closing a stake of 69,083 shares — an estimated $2.44M sold.

Lesa Sroufe & Co first reported a position in MDC in Q3 2014 and held it in 22 quarters. The position peaked at $6.51M in Q1 2015. 226 funds tracked by Wall St. Rank hold MDC as of Q1 2020.

  • Lesa Sroufe & Co reported no remaining M.D.C. Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
  • Lesa Sroufe & Co sold 69,083 M.D.C. Holdings, Inc. shares in Q1 2020, an estimated $2.44M.
  • Lesa Sroufe & Co first reported a position in M.D.C. Holdings, Inc. in Q3 2014 and held it in 22 quarters.
  • Lesa Sroufe & Co's M.D.C. Holdings, Inc. position peaked at $6.51M in Q1 2015.
  • 226 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q1 2020.

Based on Lesa Sroufe & Co's 13F filing for Q1 2020, filed 8 May 2020.