LIA
MDC

LS Investment Advisors’s M.D.C. Holdings, Inc. MDC Stock Holding History

LS Investment 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
2020
Q4 		– Sell
-4,876
Closed -$213K – 900
2020
Q3 		$213K Sell
4,876
-303
-6% -$12.1K 0.01% 692
2020
Q2 		$171K Hold
5,179
– – 0.01% 795
2020
Q1 		$111K Hold
5,179
– – 0.01% 856
2019
Q4 		$183K Buy
5,179
+3,508
+210% +$132K 0.01% 857
2019
Q3 		$67K Hold
1,671
– – ﹤0.01% 1211
2019
Q2 		$51K Hold
1,671
– – ﹤0.01% 1302
2019
Q1 		$45K Buy
1,671
+70
+4% +$1.85K ﹤0.01% 1331
2018
Q4 		$39K Hold
1,601
– – ﹤0.01% 1337
2018
Q3 		$41K Hold
1,601
– – ﹤0.01% 1400
2018
Q2 		$42K Hold
1,601
– – ﹤0.01% 1374
2018
Q1 		$38K Buy
1,601
+87
+6% +$2.3K ﹤0.01% 1375
2017
Q4 		$41K Sell
1,514
-281
-16% -$7.74K ﹤0.01% 1364
2017
Q3 		$47K Sell
1,795
-166
-8% -$4.38K ﹤0.01% 1371
2017
Q2 		$55K Hold
1,961
– – ﹤0.01% 1317
2017
Q1 		$47K Hold
1,961
– – ﹤0.01% 1347
2016
Q4 		$40K Sell
1,961
-100
-5% -$1.86K ﹤0.01% 1339
2016
Q3 		$38K Hold
2,061
– – ﹤0.01% 1320
2016
Q2 		$36K Buy
2,061
+119
+6% +$2.06K ﹤0.01% 1326
2016
Q1 		$35K Buy
1,942
+102
+6% +$1.65K ﹤0.01% 1301
2015
Q4 		$34K Hold
1,840
– – ﹤0.01% 1303
2015
Q3 		$35K Buy
1,840
+87
+5% +$1.82K ﹤0.01% 1292
2015
Q2 		$38K Buy
+1,753
New +$35.9K ﹤0.01% 1300

Other funds holding MDC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
C
CVentures Denver, Colorado $490M AUM
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
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

LS Investment Advisors's MDC Position: Q4 2020 in Review

LS Investment Advisors sold out of M.D.C. Holdings, Inc. (MDC) in Q4 2020, closing a stake of 4,876 shares — an estimated $213K sold.

LS Investment Advisors first reported a position in MDC in Q2 2015 and held it in 22 quarters. The position peaked at $213K in Q3 2020. 311 funds tracked by Wall St. Rank hold MDC as of Q4 2020.

  • LS Investment Advisors reported no remaining M.D.C. Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
  • LS Investment Advisors sold 4,876 M.D.C. Holdings, Inc. shares in Q4 2020, an estimated $213K.
  • LS Investment Advisors first reported a position in M.D.C. Holdings, Inc. in Q2 2015 and held it in 22 quarters.
  • LS Investment Advisors's M.D.C. Holdings, Inc. position peaked at $213K in Q3 2020.
  • 311 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q4 2020.

Based on LS Investment Advisors's 13F filing for Q4 2020, filed 10 Feb 2021.