ZCM
MDC

Zebra Capital Management’s M.D.C. Holdings, Inc. MDC Stock Holding History

Zebra Capital 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
2020
Q1 		– Sell
-6,117
Closed -$216K – 292
2019
Q4 		$216K Buy
+6,117
New +$230K 0.19% 225
2019
Q3 		– Sell
-8,807
Closed -$267K – 460
2019
Q2 		$267K Buy
+8,807
New +$259K 0.14% 345

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
LSV Asset Management
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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Zebra Capital Management's MDC Position: Q1 2020 in Review

Zebra Capital Management sold out of M.D.C. Holdings, Inc. (MDC) in Q1 2020, closing a stake of 6,117 shares — an estimated $216K sold.

Zebra Capital Management first reported a position in MDC in Q2 2019 and held it in 2 quarters. The position peaked at $267K in Q2 2019. 227 funds tracked by Wall St. Rank hold MDC as of Q1 2020.

  • Zebra Capital Management reported no remaining M.D.C. Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
  • Zebra Capital Management sold 6,117 M.D.C. Holdings, Inc. shares in Q1 2020, an estimated $216K.
  • Zebra Capital Management first reported a position in M.D.C. Holdings, Inc. in Q2 2019 and held it in 2 quarters.
  • Zebra Capital Management's M.D.C. Holdings, Inc. position peaked at $267K in Q2 2019.
  • 227 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q1 2020.

Based on Zebra Capital Management's 13F filing for Q1 2020, filed 15 May 2020.