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Private Capital Management (Colorado)’s M.D.C. Holdings, Inc. MDC Stock Holding History

Private Capital Management (Colorado)’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
2021
Q2 		– Sell
-3,444
Closed -$205K – 136
2021
Q1 		$205K Sell
3,444
-1,267
-27% -$66.4K 0.11% 118
2020
Q4 		$217K Buy
+4,711
New +$210K 0.13% 109

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 $3.38T AUM 44.17% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Private Capital Management (Colorado)'s MDC Position: Q2 2021 in Review

Private Capital Management (Colorado) sold out of M.D.C. Holdings, Inc. (MDC) in Q2 2021, closing a stake of 3,444 shares — an estimated $205K sold.

Private Capital Management (Colorado) first reported a position in MDC in Q4 2020 and held it in 2 quarters. The position peaked at $217K in Q4 2020. 333 funds tracked by Wall St. Rank hold MDC as of Q2 2021.

  • Private Capital Management (Colorado) reported no remaining M.D.C. Holdings, Inc. position as of Q2 2021 after selling out during the quarter.
  • Private Capital Management (Colorado) sold 3,444 M.D.C. Holdings, Inc. shares in Q2 2021, an estimated $205K.
  • Private Capital Management (Colorado) first reported a position in M.D.C. Holdings, Inc. in Q4 2020 and held it in 2 quarters.
  • Private Capital Management (Colorado)'s M.D.C. Holdings, Inc. position peaked at $217K in Q4 2020.
  • 333 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q2 2021.

Based on Private Capital Management (Colorado)'s 13F filing for Q2 2021, filed 22 Jul 2021.