Opus Capital Group’s M.D.C. Holdings, Inc. MDC Stock Holding History

Opus Capital 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 Q1	–	Sell	-6,785	Closed	-$240K	–	158
2019 Q4	$240K	Hold	6,785	–	–	0.07%	113
2019 Q3	$271K	Hold	6,785	–	–	0.08%	90
2019 Q2	$206K	Sell	6,785 -32,643	-83%	-$961K	0.06%	150
2019 Q1	$1.06M	Sell	39,428 -56,036	-59%	-$1.48M	0.28%	48
2018 Q4	$2.3M	Buy	95,464 +2,056	+2%	+$49.7K	0.48%	24
2018 Q3	$2.37M	Sell	93,408 -423	-0.5%	-$11.3K	0.53%	42
2018 Q2	$2.48M	Sell	93,831 -120	-0.1%	-$3.12K	0.61%	30
2018 Q1	$2.25M	Buy	+93,951	New	+$2.48M	0.56%	35
2014 Q3	–	Sell	-9,152	Closed	-$200K	–	243
2014 Q2	$200K	Buy	+9,152	New	+$188K	0.01%	225
2014 Q1	–	Sell	-9,152	Closed	-$212K	–	219
2013 Q4	$212K	Buy	+9,152	New	+$194K	0.01%	188
2013 Q3	–	Sell	-9,152	Closed	-$214K	–	143
2013 Q2	$214K	Buy	+9,152	New	+$238K	0.01%	127

Other funds holding MDC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Opus Capital Group's MDC Position: Q1 2020 in Review

Opus Capital Group sold out of M.D.C. Holdings, Inc. (MDC) in Q1 2020, closing a stake of 6,785 shares — an estimated $240K sold.

Opus Capital Group first reported a position in MDC in Q2 2013 and held it in 11 quarters. The position peaked at $2.48M in Q2 2018. 226 funds tracked by Wall St. Rank hold MDC as of Q1 2020.

Opus Capital Group reported no remaining M.D.C. Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
Opus Capital Group sold 6,785 M.D.C. Holdings, Inc. shares in Q1 2020, an estimated $240K.
Opus Capital Group first reported a position in M.D.C. Holdings, Inc. in Q2 2013 and held it in 11 quarters.
Opus Capital Group's M.D.C. Holdings, Inc. position peaked at $2.48M in Q2 2018.
226 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q1 2020.

Based on Opus Capital Group's 13F filing for Q1 2020, filed 30 Apr 2020.