PCG
MDC

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

Private 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
Q2 		– Sell
-54
Closed -$1K – 2173
2020
Q1 		$1K Hold
54
– – ﹤0.01% 1897
2019
Q4 		$1K Hold
54
– – ﹤0.01% 1888
2019
Q3 		$2K Buy
54
+8
+17% +$281 ﹤0.01% 1945
2019
Q2 		$1K Buy
+46
New +$1.35K ﹤0.01% 2103
2018
Q4 		– Sell
-50
Closed -$1K – 2365
2018
Q3 		$1K Hold
50
– – ﹤0.01% 2119
2018
Q2 		$1K Hold
50
– – ﹤0.01% 2068
2018
Q1 		$1K Hold
50
– – ﹤0.01% 2050
2017
Q4 		$1K Buy
+50
New +$1.38K ﹤0.01% 1994

Other funds holding MDC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

Private Capital Group's MDC Position: Q2 2020 in Review

Private Capital Group sold out of M.D.C. Holdings, Inc. (MDC) in Q2 2020, closing a stake of 54 shares — an estimated $1K sold.

Private Capital Group first reported a position in MDC in Q4 2017 and held it in 8 quarters. The position peaked at $2K in Q3 2019. 244 funds tracked by Wall St. Rank hold MDC as of Q2 2020.

  • Private Capital Group reported no remaining M.D.C. Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
  • Private Capital Group sold 54 M.D.C. Holdings, Inc. shares in Q2 2020, an estimated $1K.
  • Private Capital Group first reported a position in M.D.C. Holdings, Inc. in Q4 2017 and held it in 8 quarters.
  • Private Capital Group's M.D.C. Holdings, Inc. position peaked at $2K in Q3 2019.
  • 244 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q2 2020.

Based on Private Capital Group's 13F filing for Q2 2020, filed 13 Aug 2020.