ZDA
MDC

Zweig-DiMenna Associates’s M.D.C. Holdings, Inc. MDC Stock Holding History

Zweig-DiMenna Associates’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
Q2 		– Sell
-26,528
Closed -$714K – 126
2019
Q1 		$714K Sell
26,528
-954,371
-97% -$25.3M 0.08% 91
2018
Q4 		$23.6M Buy
+980,899
New +$23.7M 2.34% 8

Other funds holding MDC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Zweig-DiMenna Associates's MDC Position: Q2 2019 in Review

Zweig-DiMenna Associates sold out of M.D.C. Holdings, Inc. (MDC) in Q2 2019, closing a stake of 26,528 shares — an estimated $714K sold.

Zweig-DiMenna Associates first reported a position in MDC in Q4 2018 and held it in 2 quarters. The position peaked at $23.6M in Q4 2018. 214 funds tracked by Wall St. Rank hold MDC as of Q2 2019.

  • Zweig-DiMenna Associates reported no remaining M.D.C. Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 26,528 M.D.C. Holdings, Inc. shares in Q2 2019, an estimated $714K.
  • Zweig-DiMenna Associates first reported a position in M.D.C. Holdings, Inc. in Q4 2018 and held it in 2 quarters.
  • Zweig-DiMenna Associates's M.D.C. Holdings, Inc. position peaked at $23.6M in Q4 2018.
  • 214 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q2 2019.

Based on Zweig-DiMenna Associates's 13F filing for Q2 2019, filed 10 Jul 2019.