WC
MDC

Walthausen & Co’s M.D.C. Holdings, Inc. MDC Stock Holding History

Walthausen & Co’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 		– Sell
-20,787
Closed -$1.24M – 155
2021
Q1 		$1.24M Sell
20,787
-3,329
-14% -$174K 0.26% 135
2020
Q4 		$1.08M Sell
24,116
-130,942
-84% -$5.84M 0.3% 128
2020
Q3 		$6.76M Sell
155,058
-72,710
-32% -$2.9M 1.4% 14
2020
Q2 		$7.53M Buy
227,768
+24,084
+12% +$666K 1.53% 8
2020
Q1 		$4.38M Sell
203,684
-13,402
-6% -$469K 0.94% 50
2019
Q4 		$7.67M Sell
217,086
-24,605
-10% -$926K 1% 40
2019
Q3 		$9.64M Sell
241,691
-529
-0.2% -$18.6K 1.34% 15
2019
Q2 		$7.35M Sell
242,220
-1,080
-0.4% -$31.8K 0.97% 43
2019
Q1 		$6.55M Buy
243,300
+3,569
+1% +$94.5K 0.85% 56
2018
Q4 		$5.78M Sell
239,731
-25,035
-9% -$605K 0.8% 57
2018
Q3 		$6.71M Buy
+264,766
New +$7.1M 0.64% 78
2018
Q1 		$5.41M Sell
225,792
-3,267
-1% -$86.3K 0.53% 89
2017
Q4 		$6.26M Sell
229,059
-2
-0% -$55 0.59% 84
2017
Q3 		$6.04M Sell
229,061
-31,720
-12% -$838K 0.56% 87
2017
Q2 		$7.31M Sell
260,781
-27,323
-9% -$715K 0.72% 60
2017
Q1 		$6.87M Sell
288,104
-51,788
-15% -$1.17M 0.71% 62
2016
Q4 		$6.92M Sell
339,892
-24,552
-7% -$458K 0.64% 74
2016
Q3 		$6.77M Hold
364,444
– – 0.68% 71
2016
Q2 		$6.39M Sell
364,444
-1,847
-0.5% -$31.9K 0.66% 73
2016
Q1 		$6.61M Buy
+366,291
New +$5.91M 0.7% 66
2014
Q4 		– Sell
-743,475
Closed -$13.6M – 139
2014
Q3 		$13.6M Buy
743,475
+19,152
+3% +$388K 1.1% 43
2014
Q2 		$15.8M Buy
724,323
+273,266
+61% +$5.62M 1.16% 43
2014
Q1 		$9.19M Sell
451,057
-277,247
-38% -$5.94M 0.73% 64
2013
Q4 		$16.9M Buy
728,304
+17,930
+3% +$380K 1.25% 44
2013
Q3 		$15.3M Buy
+710,374
New +$15.6M 1.22% 46

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

Walthausen & Co's MDC Position: Q2 2021 in Review

Walthausen & Co sold out of M.D.C. Holdings, Inc. (MDC) in Q2 2021, closing a stake of 20,787 shares — an estimated $1.24M sold.

Walthausen & Co first reported a position in MDC in Q3 2013 and held it in 25 quarters. The position peaked at $16.9M in Q4 2013. 334 funds tracked by Wall St. Rank hold MDC as of Q2 2021.

  • Walthausen & Co reported no remaining M.D.C. Holdings, Inc. position as of Q2 2021 after selling out during the quarter.
  • Walthausen & Co sold 20,787 M.D.C. Holdings, Inc. shares in Q2 2021, an estimated $1.24M.
  • Walthausen & Co first reported a position in M.D.C. Holdings, Inc. in Q3 2013 and held it in 25 quarters.
  • Walthausen & Co's M.D.C. Holdings, Inc. position peaked at $16.9M in Q4 2013.
  • 334 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q2 2021.

Based on Walthausen & Co's 13F filing for Q2 2021, filed 13 Aug 2021.