PO
MDC

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

Private Ocean’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
-656
Closed -$14K – 591
2020
Q1 		$14K Buy
+656
New +$23K ﹤0.01% 357
2019
Q4 		– Sell
-432
Closed -$18K – 634
2019
Q3 		$18K Buy
+432
New +$15.2K ﹤0.01% 337

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 Ocean's MDC Position: Q2 2020 in Review

Private Ocean sold out of M.D.C. Holdings, Inc. (MDC) in Q2 2020, closing a stake of 656 shares — an estimated $14K sold.

Private Ocean first reported a position in MDC in Q3 2019 and held it in 2 quarters. The position peaked at $18K in Q3 2019. 244 funds tracked by Wall St. Rank hold MDC as of Q2 2020.

  • Private Ocean reported no remaining M.D.C. Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
  • Private Ocean sold 656 M.D.C. Holdings, Inc. shares in Q2 2020, an estimated $14K.
  • Private Ocean first reported a position in M.D.C. Holdings, Inc. in Q3 2019 and held it in 2 quarters.
  • Private Ocean's M.D.C. Holdings, Inc. position peaked at $18K in Q3 2019.
  • 244 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q2 2020.

Based on Private Ocean's 13F filing for Q2 2020, filed 24 Jul 2020.