MFG
MDC

Magnus Financial Group’s M.D.C. Holdings, Inc. MDC Stock Holding History

Magnus Financial Group’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
Q2 		– Sell
-9,873
Closed -$212K – 774
2020
Q1 		$212K Buy
9,873
+1,458
+17% +$51.1K 0.03% 441
2019
Q4 		$297K Sell
8,415
-221
-3% -$8.32K 0.04% 304
2019
Q3 		$345K Hold
8,636
– – 0.06% 200
2019
Q2 		$262K Hold
8,636
– – 0.05% 326
2019
Q1 		$232K Hold
8,636
– – 0.05% 361
2018
Q4 		$208K Buy
+8,636
New +$209K 0.06% 349

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Magnus Financial Group's MDC Position: Q2 2020 in Review

Magnus Financial Group sold out of M.D.C. Holdings, Inc. (MDC) in Q2 2020, closing a stake of 9,873 shares — an estimated $212K sold.

Magnus Financial Group first reported a position in MDC in Q4 2018 and held it in 6 quarters. The position peaked at $345K in Q3 2019. 244 funds tracked by Wall St. Rank hold MDC as of Q2 2020.

  • Magnus Financial Group reported no remaining M.D.C. Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
  • Magnus Financial Group sold 9,873 M.D.C. Holdings, Inc. shares in Q2 2020, an estimated $212K.
  • Magnus Financial Group first reported a position in M.D.C. Holdings, Inc. in Q4 2018 and held it in 6 quarters.
  • Magnus Financial Group's M.D.C. Holdings, Inc. position peaked at $345K in Q3 2019.
  • 244 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q2 2020.

Based on Magnus Financial Group's 13F filing for Q2 2020, filed 11 Aug 2020.