QI
MDC

QS Investors’s M.D.C. Holdings, Inc. MDC Stock Holding History

QS Investors’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 		$512K Sell
10,108
-8,900
-47% -$510K 0.01% 728
2021
Q1 		$1.13M Sell
19,008
-256
-1% -$13.4K 0.01% 500
2020
Q4 		$867K Hold
19,264
– – 0.01% 551
2020
Q3 		$841K Sell
19,264
-83,214
-81% -$3.32M 0.01% 501
2020
Q2 		$3.39M Sell
102,478
-12,815
-11% -$354K 0.05% 313
2020
Q1 		$2.48M Sell
115,293
-2,749
-2% -$96.3K 0.04% 347
2019
Q4 		$4.13M Sell
118,042
-2,085
-2% -$78.5K 0.04% 333
2019
Q3 		$4.79M Hold
120,127
– – 0.05% 290
2019
Q2 		$3.65M Sell
120,127
-2,092
-2% -$61.6K 0.04% 369
2019
Q1 		$3.29M Sell
122,219
-723
-0.6% -$19.1K 0.04% 398
2018
Q4 		$2.96M Hold
122,942
– – 0.04% 378
2018
Q3 		$3.12M Hold
122,942
– – 0.03% 461
2018
Q2 		$3.24M Buy
122,942
+12
+0% +$312 0.03% 443
2018
Q1 		$2.94M Sell
122,930
-8,191
-6% -$216K 0.03% 438
2017
Q4 		$3.58M Sell
131,121
-4,990
-4% -$138K 0.03% 413
2017
Q3 		$3.59M Buy
136,111
+42,861
+46% +$1.13M 0.03% 411
2017
Q2 		$2.62M Hold
93,250
– – 0.02% 511
2017
Q1 		$2.22M Buy
93,250
+93,234
+582,713% +$2.1M 0.02% 573
2016
Q4 		$1K Sell
16
-2
-11% -$37 ﹤0.01% 1812
2016
Q3 		$1K Hold
18
– – ﹤0.01% 1805
2016
Q2 		$1K Sell
18
-132,779
-100% -$2.3M ﹤0.01% 1862
2016
Q1 		$2.4M Sell
132,797
-120,151
-48% -$1.94M 0.02% 605
2015
Q4 		$4.65M Buy
252,948
+18
+0% +$341 0.04% 410
2015
Q3 		$4.77M Buy
252,930
+16,837
+7% +$353K 0.05% 379
2015
Q2 		$5.09M Buy
236,093
+153,214
+185% +$3.13M 0.06% 377
2015
Q1 		$1.7M Buy
+82,879
New +$1.59M 0.02% 628

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
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

QS Investors's MDC Position: Q2 2021 in Review

QS Investors reduced its M.D.C. Holdings, Inc. (MDC) stake by 47% in Q2 2021, selling an estimated $510K and leaving 10,108 shares worth $512K. The position accounts for 0.01% of the portfolio, ranked #728.

QS Investors first reported a position in MDC in Q1 2015 and has held it in 26 quarters since. The position peaked at $5.09M in Q2 2015. 334 funds tracked by Wall St. Rank hold MDC as of Q2 2021.

  • QS Investors held 10,108 shares of M.D.C. Holdings, Inc. worth $512K as of Q2 2021.
  • QS Investors sold 8,900 M.D.C. Holdings, Inc. shares in Q2 2021, an estimated $510K.
  • M.D.C. Holdings, Inc. made up 0.01% of QS Investors's portfolio in Q2 2021, its #728 holding.
  • QS Investors first reported a position in M.D.C. Holdings, Inc. in Q1 2015 and has held it in 26 quarters since.
  • QS Investors's M.D.C. Holdings, Inc. position peaked at $5.09M in Q2 2015.
  • 334 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.