PV
MDC

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

Private Vista’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 		$205K Buy
+6,193
New +$171K 0.1% 111
2020
Q1 		– Sell
-6,232
Closed -$220K – 168
2019
Q4 		$220K Buy
6,232
+39
+0.6% +$1.47K 0.06% 132
2019
Q3 		$247K Buy
+6,193
New +$217K 0.07% 126

Other funds holding MDC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Private Vista's MDC Position: Q2 2020 in Review

Private Vista opened a new position in M.D.C. Holdings, Inc. (MDC) in Q2 2020: 6,193 shares worth $205K. The stake represents 0.1% of the portfolio and ranks #111 among its holdings. This is a return to the name: Private Vista previously reported a position in MDC as recently as Q4 2019.

Private Vista first reported a position in MDC in Q3 2019 and has held it in 3 quarters since. The position peaked at $247K in Q3 2019. 244 funds tracked by Wall St. Rank hold MDC as of Q2 2020.

  • Private Vista held 6,193 shares of M.D.C. Holdings, Inc. worth $205K as of Q2 2020.
  • M.D.C. Holdings, Inc. was a new Private Vista position in Q2 2020.
  • M.D.C. Holdings, Inc. made up 0.1% of Private Vista's portfolio in Q2 2020, its #111 holding.
  • Private Vista first reported a position in M.D.C. Holdings, Inc. in Q3 2019 and has held it in 3 quarters since.
  • Private Vista's M.D.C. Holdings, Inc. position peaked at $247K in Q3 2019.
  • 244 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q2 2020.

Based on Private Vista's 13F filing for Q2 2020, filed 31 Jul 2020.