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Stevens Capital Management’s M.D.C. Holdings, Inc. MDC Stock Holding History

Stevens Capital Management’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
2019
Q1 		– Sell
-9,675
Closed -$233K – 926
2018
Q4 		$233K Buy
+9,675
New +$234K 0.01% 608
2014
Q4 		– Sell
-13,244
Closed -$241K – 1274
2014
Q3 		$241K Buy
+13,244
New +$268K 0.01% 802
2013
Q4 		– Sell
-93,168
Closed -$2.01M – 1277
2013
Q3 		$2.01M Buy
+93,168
New +$2.05M 0.06% 338

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Stevens Capital Management's MDC Position: Q1 2019 in Review

Stevens Capital Management sold out of M.D.C. Holdings, Inc. (MDC) in Q1 2019, closing a stake of 9,675 shares — an estimated $233K sold.

Stevens Capital Management first reported a position in MDC in Q3 2013 and held it in 3 quarters. The position peaked at $2.01M in Q3 2013. 219 funds tracked by Wall St. Rank hold MDC as of Q1 2019.

  • Stevens Capital Management reported no remaining M.D.C. Holdings, Inc. position as of Q1 2019 after selling out during the quarter.
  • Stevens Capital Management sold 9,675 M.D.C. Holdings, Inc. shares in Q1 2019, an estimated $233K.
  • Stevens Capital Management first reported a position in M.D.C. Holdings, Inc. in Q3 2013 and held it in 3 quarters.
  • Stevens Capital Management's M.D.C. Holdings, Inc. position peaked at $2.01M in Q3 2013.
  • 219 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q1 2019.

Based on Stevens Capital Management's 13F filing for Q1 2019, filed 3 May 2019.