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NumerixS Investment Technologies’s M.D.C. Holdings, Inc. MDC Stock Holding History

NumerixS Investment Technologies’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
2019
Q4 		– Sell
-1,620
Closed -$65K – 1283
2019
Q3 		$65K Buy
1,620
+1,512
+1,400% +$53.1K 0.02% 666
2019
Q2 		$3K Buy
+108
New +$3.18K ﹤0.01% 1024
2018
Q4 		– Sell
-3,149
Closed -$80K – 1450
2018
Q3 		$80K Buy
3,149
+2,799
+800% +$75K 0.02% 872
2018
Q2 		$9K Sell
350
-4,316
-92% -$112K ﹤0.01% 1060
2018
Q1 		$111K Sell
4,666
-1,017
-18% -$26.9K 0.03% 624
2017
Q4 		$155K Buy
5,683
+266
+5% +$7.33K 0.04% 540
2017
Q3 		$143K Buy
+5,417
New +$143K 0.03% 622
2017
Q1 		– Sell
-5,379
Closed -$110K – 1427
2016
Q4 		$110K Buy
+5,379
New +$100K 0.01% 839

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

NumerixS Investment Technologies's MDC Position: Q4 2019 in Review

NumerixS Investment Technologies sold out of M.D.C. Holdings, Inc. (MDC) in Q4 2019, closing a stake of 1,620 shares — an estimated $65K sold.

NumerixS Investment Technologies first reported a position in MDC in Q4 2016 and held it in 8 quarters. The position peaked at $155K in Q4 2017. 254 funds tracked by Wall St. Rank hold MDC as of Q4 2019.

  • NumerixS Investment Technologies reported no remaining M.D.C. Holdings, Inc. position as of Q4 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,620 M.D.C. Holdings, Inc. shares in Q4 2019, an estimated $65K.
  • NumerixS Investment Technologies first reported a position in M.D.C. Holdings, Inc. in Q4 2016 and held it in 8 quarters.
  • NumerixS Investment Technologies's M.D.C. Holdings, Inc. position peaked at $155K in Q4 2017.
  • 254 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q4 2019.

Based on NumerixS Investment Technologies's 13F filing for Q4 2019, filed 12 Feb 2020.