PC
MDC

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

Polar Capital’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
-568,246
Closed -$22.7M – 313
2019
Q3 		$22.7M Sell
568,246
-140,286
-20% -$4.93M 0.21% 134
2019
Q2 		$21.5M Sell
708,532
-3,980
-0.6% -$117K 0.19% 144
2019
Q1 		$19.2M Sell
712,512
-60,824
-8% -$1.61M 0.18% 153
2018
Q4 		$18.6M Sell
773,336
-332,419
-30% -$8.04M 0.2% 144
2018
Q3 		$28M Buy
1,105,755
+29,228
+3% +$783K 0.24% 123
2018
Q2 		$28.4K Buy
1,076,527
+252,961
+31% +$6.58M 0.17% 125
2018
Q1 		$19.7M Buy
+823,566
New +$21.8M 0.21% 141

Other funds holding MDC

BlackRock
BlackRock New York $5.7T 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $544B AUM 28.31% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return