VOAM
MDC

Vertex One Asset Management’s M.D.C. Holdings, Inc. MDC Stock Holding History

Vertex One Asset 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
Q3 		– Sell
-16,887
Closed -$513K – 145
2019
Q2 		$513K Sell
16,887
-65,880
-80% -$1.94M 0.12% 112
2019
Q1 		$2.23M Buy
82,767
+23,561
+40% +$624K 0.48% 68
2018
Q4 		$1.43M Sell
59,206
-18,430
-24% -$445K 0.42% 69
2018
Q3 		$1.97M Hold
77,636
– – 0.3% 78
2018
Q2 		$2.05M Sell
77,636
-419
-0.5% -$10.9K 0.33% 65
2018
Q1 		$1.87M Sell
78,055
-30,560
-28% -$808K 0.34% 64
2017
Q4 		$2.97M Sell
108,615
-23,876
-18% -$658K 0.51% 47
2017
Q3 		$3.49M Buy
132,491
+13,856
+12% +$366K 0.57% 51
2017
Q2 		$3.33M Sell
118,635
-230,576
-66% -$6.04M 0.53% 51
2017
Q1 		$8.33M Sell
349,211
-41,891
-11% -$944K 1.41% 21
2016
Q4 		$7.97M Sell
391,102
-25,110
-6% -$468K 1.34% 20
2016
Q3 		$7.73M Hold
416,212
– – 1.23% 28
2016
Q2 		$7.29M Buy
416,212
+37,082
+10% +$641K 1.18% 26
2016
Q1 		$6.84M Hold
379,130
– – 1% 27
2015
Q4 		$6.97M Sell
379,130
-13,333
-3% -$253K 0.94% 29
2015
Q3 		$7.4M Sell
392,463
-74,858
-16% -$1.57M 1.01% 30
2015
Q2 		$10.1M Buy
467,321
+206,670
+79% +$4.23M 1.16% 33
2015
Q1 		$5.35M Buy
260,651
+81,214
+45% +$1.56M 0.63% 51
2014
Q4 		$3.42M Buy
179,437
+13,888
+8% +$254K 0.38% 66
2014
Q3 		$3.02M Buy
165,549
+13,888
+9% +$281K 0.31% 70
2014
Q2 		$3.31M Buy
151,661
+47,499
+46% +$977K 0.33% 62
2014
Q1 		$2.12M Buy
104,162
+36,109
+53% +$773K 0.25% 64
2013
Q4 		$1.58M Buy
+68,053
New +$1.44M 0.23% 76

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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

Vertex One Asset Management's MDC Position: Q3 2019 in Review

Vertex One Asset Management sold out of M.D.C. Holdings, Inc. (MDC) in Q3 2019, closing a stake of 16,887 shares — an estimated $513K sold.

Vertex One Asset Management first reported a position in MDC in Q4 2013 and held it in 23 quarters. The position peaked at $10.1M in Q2 2015. 250 funds tracked by Wall St. Rank hold MDC as of Q3 2019.

  • Vertex One Asset Management reported no remaining M.D.C. Holdings, Inc. position as of Q3 2019 after selling out during the quarter.
  • Vertex One Asset Management sold 16,887 M.D.C. Holdings, Inc. shares in Q3 2019, an estimated $513K.
  • Vertex One Asset Management first reported a position in M.D.C. Holdings, Inc. in Q4 2013 and held it in 23 quarters.
  • Vertex One Asset Management's M.D.C. Holdings, Inc. position peaked at $10.1M in Q2 2015.
  • 250 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q3 2019.

Based on Vertex One Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.