Xact Kapitalforvaltning’s M.D.C. Holdings, Inc. MDC Stock Holding History

Xact Kapitalforvaltning’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 Q1	$252K	Hold	11,744	–	–	0.01%	1104
2019 Q4	$415K	Hold	11,744	–	–	0.01%	1083
2019 Q3	$469K	Sell	11,744 -4,212	-26%	-$148K	0.01%	945
2019 Q2	$484K	Hold	15,956	–	–	0.01%	941
2019 Q1	$429K	Hold	15,956	–	–	0.01%	1012
2018 Q4	$385K	Buy	15,956 +5,948	+59%	+$144K	0.01%	1076
2018 Q3	$254K	Hold	10,008	–	–	0.01%	1455
2018 Q2	$264K	Buy	10,008 +1,517	+18%	+$39.4K	0.01%	1428
2018 Q1	$203K	Buy	+8,491	New	+$224K	﹤0.01%	1483

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

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Xact Kapitalforvaltning's MDC Position: Q1 2020 in Review

Xact Kapitalforvaltning held its M.D.C. Holdings, Inc. (MDC) position steady in Q1 2020 at 11,744 shares worth $252K. The position accounts for 0.01% of the portfolio, ranked #1104.

Xact Kapitalforvaltning first reported a position in MDC in Q1 2018 and has held it in 9 quarters since. The position peaked at $484K in Q2 2019. 227 funds tracked by Wall St. Rank hold MDC as of Q1 2020.

Xact Kapitalforvaltning held 11,744 shares of M.D.C. Holdings, Inc. worth $252K as of Q1 2020.
Xact Kapitalforvaltning left its M.D.C. Holdings, Inc. share count unchanged in Q1 2020.
M.D.C. Holdings, Inc. made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1104 holding.
Xact Kapitalforvaltning first reported a position in M.D.C. Holdings, Inc. in Q1 2018 and has held it in 9 quarters since.
Xact Kapitalforvaltning's M.D.C. Holdings, Inc. position peaked at $484K in Q2 2019.
227 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.