PIC
MDC

PCJ Investment Counsel’s M.D.C. Holdings, Inc. MDC Stock Holding History

PCJ Investment Counsel’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
Q4 		– Sell
-63,720
Closed -$2.78M – 101
2020
Q3 		$2.78M Buy
63,720
+9,720
+18% +$388K 1.27% 26
2020
Q2 		$1.78M Buy
+54,000
New +$1.49M 0.87% 36

Other funds holding MDC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

PCJ Investment Counsel's MDC Position: Q4 2020 in Review

PCJ Investment Counsel sold out of M.D.C. Holdings, Inc. (MDC) in Q4 2020, closing a stake of 63,720 shares — an estimated $2.78M sold.

PCJ Investment Counsel first reported a position in MDC in Q2 2020 and held it in 2 quarters. The position peaked at $2.78M in Q3 2020. 311 funds tracked by Wall St. Rank hold MDC as of Q4 2020.

  • PCJ Investment Counsel reported no remaining M.D.C. Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
  • PCJ Investment Counsel sold 63,720 M.D.C. Holdings, Inc. shares in Q4 2020, an estimated $2.78M.
  • PCJ Investment Counsel first reported a position in M.D.C. Holdings, Inc. in Q2 2020 and held it in 2 quarters.
  • PCJ Investment Counsel's M.D.C. Holdings, Inc. position peaked at $2.78M in Q3 2020.
  • 311 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q4 2020.

Based on PCJ Investment Counsel's 13F filing for Q4 2020, filed 10 Feb 2021.