AIM
MDP

Act II Management’s Meredith Corporation MDP Stock Holding History

Act II Management’s Portfolio MDP Stock Details MDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-30,000
Closed -$1.66M – 25
2019
Q1 		$1.66M Buy
30,000
+20,000
+200% +$1.11M 1.38% 20
2018
Q4 		$519K Buy
+10,000
New +$542K 0.46% 23
2018
Q3 		– Sell
-20,984
Closed -$1.07M – 27
2018
Q2 		$1.07M Buy
20,984
+6,600
+46% +$338K 0.76% 21
2018
Q1 		$774K Buy
+14,384
New +$855K 0.55% 22
2015
Q4 		– Sell
-12,000
Closed -$511 – 28
2015
Q3 		$511 Buy
+12,000
New +$571K ﹤0.01% 22

Other funds holding MDP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Act II Management's MDP Position: Q2 2019 in Review

Act II Management sold out of Meredith Corporation (MDP) in Q2 2019, closing a stake of 30,000 shares — an estimated $1.66M sold.

Act II Management first reported a position in MDP in Q3 2015 and held it in 5 quarters. The position peaked at $1.66M in Q1 2019. 243 funds tracked by Wall St. Rank hold MDP as of Q2 2019.

  • Act II Management reported no remaining Meredith Corporation position as of Q2 2019 after selling out during the quarter.
  • Act II Management sold 30,000 Meredith Corporation shares in Q2 2019, an estimated $1.66M.
  • Act II Management first reported a position in Meredith Corporation in Q3 2015 and held it in 5 quarters.
  • Act II Management's Meredith Corporation position peaked at $1.66M in Q1 2019.
  • 243 funds tracked by Wall St. Rank held Meredith Corporation as of Q2 2019.

Based on Act II Management's 13F filing for Q2 2019, filed 8 Aug 2019.