TrueWealth LLC’s M.D.C. Holdings, Inc. MDC Stock Holding History

TrueWealth LLC’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	-257	Closed	-$6K	–	785
2020 Q1	$6K	Hold	257	–	–	﹤0.01%	531
2019 Q4	$9K	Hold	257	–	–	﹤0.01%	484
2019 Q3	$10K	Hold	257	–	–	﹤0.01%	453
2019 Q2	$8K	Hold	257	–	–	﹤0.01%	503
2019 Q1	$7K	Sell	257 -1	-0.4%	-$26	﹤0.01%	529
2018 Q4	$6K	Hold	258	–	–	﹤0.01%	532
2018 Q3	$7K	Hold	258	–	–	﹤0.01%	562
2018 Q2	$7K	Hold	258	–	–	﹤0.01%	564
2018 Q1	$6K	Hold	258	–	–	﹤0.01%	555
2017 Q4	$7K	Buy	+258	New	+$7.11K	﹤0.01%	591

Other funds holding MDC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

TrueWealth LLC's MDC Position: Q2 2020 in Review

TrueWealth LLC sold out of M.D.C. Holdings, Inc. (MDC) in Q2 2020, closing a stake of 257 shares — an estimated $6K sold.

TrueWealth LLC first reported a position in MDC in Q4 2017 and held it in 10 quarters. The position peaked at $10K in Q3 2019. 244 funds tracked by Wall St. Rank hold MDC as of Q2 2020.

TrueWealth LLC reported no remaining M.D.C. Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
TrueWealth LLC sold 257 M.D.C. Holdings, Inc. shares in Q2 2020, an estimated $6K.
TrueWealth LLC first reported a position in M.D.C. Holdings, Inc. in Q4 2017 and held it in 10 quarters.
TrueWealth LLC's M.D.C. Holdings, Inc. position peaked at $10K in Q3 2019.
244 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.