M.D.C. Holdings, Inc.
US ˙ NYSE ˙ US5526761086
TEN SYMBOL NIE JEST JUŻ AKTYWNY

SecurityMDC / M.D.C. Holdings, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership31,708 shares
Latest Disclosed Value $ 1,541,000
Aperio Group, LLC reports 7.44% increase in ownership of MDC / M.D.C. Holdings, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 31,708 shares of M.D.C. Holdings, Inc. (US:MDC) valued at $1,426,860 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 29,512 shares of M.D.C. Holdings, Inc.. This represents a change in shares of 7.44% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F M D C HLDGS COM 552676108 31,708 2,196 7.44 1,541 10.86 0.0046
2020-11-06 2020-09-30 13F M D C HLDGS COM 552676108 29,512 -279 -0.94 1,390 30.64 0.0047
2020-08-13 2020-06-30 13F M D C HLDGS COM 552676108 29,791 -122 -0.41 1,064 53.31 0.0039
2020-05-05 2020-03-31 13F M D C HLDGS COM 552676108 29,913 -6,716 -18.34 694 -50.36 0.0031
2020-02-13 2019-12-31 13F M D C HLDGS COM 552676108 36,629 772 2.15 1,398 -9.51 0.0050
2019-11-06 2019-09-30 13F M D C HLDGS COM 552676108 35,857 -244 -0.68 1,545 30.60 0.0061
2019-07-30 2019-06-30 13F M D C HLDGS COM 552676108 36,101 3,375 10.31 1,183 24.40 0.0048
2019-05-13 2019-03-31 13F M D C HLDGS COM 552676108 32,726 -1,757 -5.10 951 5.90 0.0041
2019-05-06 2018-12-31 13F/A-1 M D C HLDGS COM 552676108 34,483 3,394 10.92 898 -2.39 0.0045
2019-02-14 2018-12-31 13F M D C HLDGS COM 552676108 30,434 -655 856
2019-05-06 2018-09-30 13F/A-1 M D C HLDGS COM 552676108 31,089 23 0.07 920 -3.77 0.0041
2018-10-17 2018-09-30 13F M D C HLDGS INC COM COMMON 552676108 31,089 23 920
2019-05-06 2018-06-30 13F/A-1 M D C HLDGS COM 552676108 31,066 288 0.94 956 11.29 0.0046
2018-07-30 2018-06-30 13F M D C HLDGS INC COM COMMON 552676108 31,066 288 956
2019-05-01 2018-03-31 13F/A-1 M D C HLDGS COM 552676108 30,778 1,508 5.15 859 -7.93 0.0043
2018-05-08 2018-03-31 13F M D C HLDGS INC COM COMMON 552676108 30,778 1,508 859
2019-05-01 2017-12-31 13F/A-1 M D C HLDGS COM 552676108 29,270 2,122 7.82 933 3.44 0.0048
2018-02-02 2017-12-31 13F M D C HLDGS INC COM COMMON 552676108 29,270 2,122 933
2019-05-01 2017-09-30 13F/A-1 M D C HLDGS COM 552676108 27,148 604 2.28 902 -3.84 0.0051
2017-10-25 2017-09-30 13F M D C HLDGS INC COM COMMON 552676108 27,148 604 902
2019-04-22 2017-06-30 13F/A-1 M D C HLDGS COM 552676108 26,544 3,907 17.26 938 37.94 0.0057
2017-07-18 2017-06-30 13F M D C HLDGS INC COM COMMON 552676108 26,544 3,907 938
2019-04-22 2017-03-31 13F/A-1 M D C HLDGS COM 552676108 22,637 3,411 17.74 680 37.93 0.0047
2017-05-05 2017-03-31 13F M D C HLDGS INC COM COMMON 552676108 22,637 3,411 680
2019-04-22 2016-12-31 13F/A-1 M D C HLDGS COM 552676108 19,226 6,036 45.76 493 45.00 0.0038
2017-02-14 2016-12-31 13F M D C HLDGS INC COM COMMON 552676108 19,226 6,036 493
2019-04-12 2016-09-30 13F/A-1 M D C HLDGS COM 552676108 13,190 2,527 23.70 340 30.77 0.0025
2016-11-01 2016-09-30 13F M D C HLDGS INC COM COMMON 552676108 13,190 2,527 340
2019-04-12 2016-06-30 13F/A-1 M D C HLDGS COM 552676108 10,663 1,980 22.80 260 19.27 0.0020
2016-08-12 2016-06-30 13F M D C HLDGS INC COM COMMON 552676108 10,663 1,980 260
2019-04-12 2016-03-31 13F/A-1 M D C HLDGS COM 552676108 8,683 8,683 218 0.0019
2016-04-28 2016-03-31 13F M D C HLDGS INC COM COMMON 552676108 8,683 8,683 218
2014-10-21 2014-09-30 13F M D C HLDGS INC COM COMMON 552676108 0 -8,466 -100.00 0 -100.00
2014-07-23 2014-06-30 13F M D C HLDGS INC COM COMMON 552676108 8,466 256
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.