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Mackay Shields LLC’s M.D.C. Holdings, Inc. MDC Stock Holding History

Mackay Shields LLC’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
-9,070
Closed -$539K – 1396
2021
Q1 		$539K Sell
9,070
-21,278
-70% -$1.12M ﹤0.01% 1192
2020
Q4 		$1.36M Sell
30,348
-54,432
-64% -$2.43M 0.01% 988
2020
Q3 		$3.7M Buy
+84,780
New +$3.38M 0.03% 523
2019
Q4 		– Sell
-115,668
Closed -$4.62M – 1486
2019
Q3 		$4.62M Sell
115,668
-25,380
-18% -$891K 0.03% 519
2019
Q2 		$4.28M Buy
+141,048
New +$4.15M 0.03% 582

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

Mackay Shields LLC's MDC Position: Q2 2021 in Review

Mackay Shields LLC sold out of M.D.C. Holdings, Inc. (MDC) in Q2 2021, closing a stake of 9,070 shares — an estimated $539K sold.

Mackay Shields LLC first reported a position in MDC in Q2 2019 and held it in 5 quarters. The position peaked at $4.62M in Q3 2019. 333 funds tracked by Wall St. Rank hold MDC as of Q2 2021.

  • Mackay Shields LLC reported no remaining M.D.C. Holdings, Inc. position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 9,070 M.D.C. Holdings, Inc. shares in Q2 2021, an estimated $539K.
  • Mackay Shields LLC first reported a position in M.D.C. Holdings, Inc. in Q2 2019 and held it in 5 quarters.
  • Mackay Shields LLC's M.D.C. Holdings, Inc. position peaked at $4.62M in Q3 2019.
  • 333 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.