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VAM
MDC
Verity Asset Management’s
M.D.C. Holdings, Inc.
MDC
Stock Holding History
Verity Asset Management’s Portfolio
MDC Stock Details
MDC Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2024
Q1
–
Sell
-4,179
Closed
-$231K
–
224
2023
Q4
$231K
Buy
+4,179
New
+$185K
0.15%
162
2023
Q3
–
Sell
-4,395
Closed
-$206K
–
196
2023
Q2
$206K
Buy
+4,395
New
+$183K
0.15%
165
2023
Q1
–
Sell
-6,929
Closed
-$219K
–
191
2022
Q4
$219K
Sell
6,929
-2,488
-26%
-$76.9K
0.19%
160
2022
Q3
$258K
Buy
+9,417
New
+$312K
0.27%
119
2022
Q1
$874K
Buy
23,091
+4,801
+26%
+$219K
0.56%
52
2021
Q4
$1.02M
Buy
18,290
+2,047
+13%
+$104K
0.6%
37
2021
Q3
$759K
Buy
16,243
+1,502
+10%
+$76.1K
0.49%
53
2021
Q2
$746K
Buy
14,741
+5,810
+65%
+$333K
0.41%
66
2021
Q1
$531K
Sell
8,931
-936
-9%
-$49.1K
0.32%
96
2020
Q4
$444K
Buy
9,867
+349
+4%
+$15.6K
0.31%
89
2020
Q3
$415K
Sell
9,518
-2,119
-18%
-$84.5K
0.32%
81
2020
Q2
$385K
Sell
11,637
-3,171
-21%
-$87.6K
0.35%
70
2020
Q1
$318K
Sell
14,808
-2,883
-16%
-$101K
0.4%
81
2019
Q4
$625K
Buy
17,691
+2,088
+13%
+$78.6K
0.62%
47
2019
Q3
$623K
Sell
15,603
-83
-0.5%
-$2.92K
0.65%
53
2019
Q2
$476K
Buy
15,686
+3,458
+28%
+$102K
0.53%
65
2019
Q1
$329K
Buy
+12,228
New
+$324K
0.38%
80
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30.48%
1-Year Est. Return
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$6.9T AUM
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1-Year Est. Return
State Street
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$2.9T AUM
29.55%
1-Year Est. Return
Pacer Advisors
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$35.6B AUM
18.19%
1-Year Est. Return
Dimensional Fund Advisors
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$481B AUM
30.42%
1-Year Est. Return
Capital World Investors
Los Angeles, California
$733B AUM
35.63%
1-Year Est. Return
Charles Schwab
San Francisco, California
$654B AUM
26.35%
1-Year Est. Return
Fidelity International
Hamilton, Bermuda
$129B AUM
30.83%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
MF
Magnetar Financial
Evanston, Illinois
$9.84B AUM
190.64%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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