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 0.2% 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 		$28.4M Buy
1,076,527
+252,961
+31% +$6.58M 0.17% 125
2018
Q1 		$19.7M Buy
+823,566
New +$21.8M 0.2% 141

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 $3.37T AUM 44.26% 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
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Polar Capital's MDC Position: Q4 2019 in Review

Polar Capital sold out of M.D.C. Holdings, Inc. (MDC) in Q4 2019, closing a stake of 568,246 shares — an estimated $22.7M sold.

Polar Capital first reported a position in MDC in Q1 2018 and held it in 7 quarters. The position peaked at $28.4M in Q2 2018. 254 funds tracked by Wall St. Rank hold MDC as of Q4 2019.

  • Polar Capital reported no remaining M.D.C. Holdings, Inc. position as of Q4 2019 after selling out during the quarter.
  • Polar Capital sold 568,246 M.D.C. Holdings, Inc. shares in Q4 2019, an estimated $22.7M.
  • Polar Capital first reported a position in M.D.C. Holdings, Inc. in Q1 2018 and held it in 7 quarters.
  • Polar Capital's M.D.C. Holdings, Inc. position peaked at $28.4M in Q2 2018.
  • 254 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q4 2019.

Based on Polar Capital's 13F filing for Q4 2019, filed 14 Feb 2020.