Mason Street Advisors’s M.D.C. Holdings, Inc. MDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-20,638
| Closed | -$929K | – | 1338 |
|
|
2020
Q4 | $929K | Buy |
20,638
+344
| +2% | +$15.3K | 0.02% | 971 |
|
|
2020
Q3 | $885K | Sell |
20,294
-159
| -0.8% | -$6.34K | 0.02% | 869 |
|
|
2020
Q2 | $676K | Buy |
20,453
+1,615
| +9% | +$44.6K | 0.01% | 969 |
|
|
2020
Q1 | $405K | Hold |
18,838
| – | – | 0.01% | 1062 |
|
|
2019
Q4 | $666K | Buy |
18,838
+662
| +4% | +$24.9K | 0.01% | 1037 |
|
|
2019
Q3 | $725K | Buy |
18,176
+434
| +2% | +$15.2K | 0.01% | 976 |
|
|
2019
Q2 | $539K | Buy |
17,742
+721
| +4% | +$21.2K | 0.01% | 1076 |
|
|
2019
Q1 | $458K | Buy |
17,021
+616
| +4% | +$16.3K | 0.01% | 1164 |
|
|
2018
Q4 | $395K | Buy |
16,405
+801
| +5% | +$19.4K | 0.01% | 1121 |
|
|
2018
Q3 | $396K | Buy |
15,604
+454
| +3% | +$12.2K | 0.01% | 1187 |
|
|
2018
Q2 | $400K | Buy |
15,150
+622
| +4% | +$16.2K | 0.01% | 1158 |
|
|
2018
Q1 | $348K | Buy |
14,528
+913
| +7% | +$24.1K | 0.01% | 1163 |
|
|
2017
Q4 | $372K | Buy |
13,615
+374
| +3% | +$10.3K | 0.01% | 1136 |
|
|
2017
Q3 | $349K | Buy |
13,241
+427
| +3% | +$11.3K | 0.01% | 1137 |
|
|
2017
Q2 | $359K | Buy |
12,814
+651
| +5% | +$17K | 0.01% | 1102 |
|
|
2017
Q1 | $290K | Buy |
12,163
+824
| +7% | +$18.6K | 0.01% | 1151 |
|
|
2016
Q4 | $231K | Buy |
11,339
+123
| +1% | +$2.29K | 0.01% | 1205 |
|
|
2016
Q3 | $208K | Buy |
11,216
+571
| +5% | +$10.6K | 0.01% | 1191 |
|
|
2016
Q2 | $187K | Sell |
10,645
-13,062
| -55% | -$226K | 0.01% | 1198 |
|
|
2016
Q1 | $428K | Buy |
23,707
+958
| +4% | +$15.5K | 0.01% | 929 |
|
|
2015
Q4 | $418K | Buy |
22,749
+415
| +2% | +$7.86K | 0.01% | 917 |
|
|
2015
Q3 | $421K | Buy |
22,334
+335
| +2% | +$7.01K | 0.01% | 911 |
|
|
2015
Q2 | $475K | Buy |
21,999
+139
| +0.6% | +$2.84K | 0.01% | 905 |
|
|
2015
Q1 | $449K | Buy |
21,860
+650
| +3% | +$12.5K | 0.01% | 916 |
|
|
2014
Q4 | $404K | Sell |
21,210
-77
| -0.4% | -$1.41K | ﹤0.01% | 1350 |
|
|
2014
Q3 | $388K | Buy |
21,287
+218
| +1% | +$4.41K | ﹤0.01% | 1358 |
|
|
2014
Q2 | $459K | Sell |
21,069
-513
| -2% | -$10.6K | ﹤0.01% | 1333 |
|
|
2014
Q1 | $439K | Buy |
21,582
+76
| +0.4% | +$1.63K | ﹤0.01% | 1332 |
|
|
2013
Q4 | $499K | Sell |
21,506
-76
| -0.4% | -$1.61K | ﹤0.01% | 1329 |
|
|
2013
Q3 | $466K | Buy |
21,582
+305
| +1% | +$6.71K | 0.01% | 1136 |
|
|
2013
Q2 | $498K | Buy |
+21,277
| New | +$553K | 0.01% | 1067 |
|
Other funds holding MDC
HCM
Mason Street Advisors's MDC Position: Q1 2021 in Review
Mason Street Advisors sold out of M.D.C. Holdings, Inc. (MDC) in Q1 2021, closing a stake of 20,638 shares — an estimated $929K sold.
Mason Street Advisors first reported a position in MDC in Q2 2013 and held it in 31 quarters. The position peaked at $929K in Q4 2020. 331 funds tracked by Wall St. Rank hold MDC as of Q1 2021.
- Mason Street Advisors reported no remaining M.D.C. Holdings, Inc. position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 20,638 M.D.C. Holdings, Inc. shares in Q1 2021, an estimated $929K.
- Mason Street Advisors first reported a position in M.D.C. Holdings, Inc. in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's M.D.C. Holdings, Inc. position peaked at $929K in Q4 2020.
- 331 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.