Allianz Asset Management’s Meredith Corporation MDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-54,889
| Closed | -$3.06M | – | 2753 |
|
|
2021
Q3 | $3.06M | Buy |
+54,889
| New | +$2.39M | ﹤0.01% | 1482 |
|
|
2019
Q3 | – | Sell |
-221,805
| Closed | -$12.2M | – | 2839 |
|
|
2019
Q2 | $12.2M | Sell |
221,805
-36,716
| -14% | -$2.06M | 0.01% | 1086 |
|
|
2019
Q1 | $14.3M | Buy |
258,521
+607
| +0.2% | +$33.7K | 0.01% | 932 |
|
|
2018
Q4 | $13.4M | Sell |
257,914
-30,338
| -11% | -$1.64M | 0.01% | 955 |
|
|
2018
Q3 | $14.7M | Sell |
288,252
-171,040
| -37% | -$8.94M | 0.01% | 1072 |
|
|
2018
Q2 | $23.4M | Hold |
459,292
| – | – | 0.02% | 788 |
|
|
2018
Q1 | $24.7M | Sell |
459,292
-56,800
| -11% | -$3.37M | 0.02% | 762 |
|
|
2017
Q4 | $34.1M | Sell |
516,092
-253,624
| -33% | -$15.3M | 0.03% | 716 |
|
|
2017
Q3 | $42.7M | Buy |
769,716
+27,449
| +4% | +$1.56M | 0.04% | 581 |
|
|
2017
Q2 | $44.1M | Buy |
742,267
+124,188
| +20% | +$7.25M | 0.04% | 545 |
|
|
2017
Q1 | $39.9M | Sell |
618,079
-311,272
| -33% | -$19.2M | 0.04% | 613 |
|
|
2016
Q4 | $55M | Sell |
929,351
-55,435
| -6% | -$2.91M | 0.05% | 491 |
|
|
2016
Q3 | $51.1M | Sell |
984,786
-79,645
| -7% | -$4.25M | 0.05% | 450 |
|
|
2016
Q2 | $55.3M | Sell |
1,064,431
-319,556
| -23% | -$15.8M | 0.06% | 364 |
|
|
2016
Q1 | $65.7M | Buy |
1,383,987
+590
| +0% | +$25K | 0.07% | 268 |
|
|
2015
Q4 | $59.8M | Sell |
1,383,397
-7,170
| -0.5% | -$323K | 0.07% | 308 |
|
|
2015
Q3 | $59.2M | Sell |
1,390,567
-132,538
| -9% | -$6.31M | 0.07% | 319 |
|
|
2015
Q2 | $79.4M | Sell |
1,523,105
-121,505
| -7% | -$6.44M | 0.08% | 268 |
|
|
2015
Q1 | $91.7M | Sell |
1,644,610
-120,200
| -7% | -$6.45M | 0.1% | 192 |
|
|
2014
Q4 | $95.9M | Sell |
1,764,810
-217,171
| -11% | -$10.9M | 0.11% | 206 |
|
|
2014
Q3 | $84.8M | Buy |
1,981,981
+1,014,321
| +105% | +$47.2M | 0.1% | 227 |
|
|
2014
Q2 | $46.8M | Buy |
967,660
+664,260
| +219% | +$30.2M | 0.06% | 357 |
|
|
2014
Q1 | $14.1M | Sell |
303,400
-82,164
| -21% | -$3.77M | 0.02% | 651 |
|
|
2013
Q4 | $20M | Sell |
385,564
-1,577,789
| -80% | -$80.6M | 0.03% | 540 |
|
|
2013
Q3 | $93.5M | Sell |
1,963,353
-319,600
| -14% | -$14.8M | 0.12% | 216 |
|
|
2013
Q2 | $109M | Buy |
+2,282,953
| New | +$93.7M | 0.15% | 155 |
|
Other funds holding MDP
Allianz Asset Management's MDP Position: Q4 2021 in Review
Allianz Asset Management sold out of Meredith Corporation (MDP) in Q4 2021, closing a stake of 54,889 shares — an estimated $3.06M sold.
Allianz Asset Management first reported a position in MDP in Q2 2013 and held it in 26 quarters. The position peaked at $109M in Q2 2013. 1 fund tracked by Wall St. Rank holds MDP as of Q4 2021.
- Allianz Asset Management reported no remaining Meredith Corporation position as of Q4 2021 after selling out during the quarter.
- Allianz Asset Management sold 54,889 Meredith Corporation shares in Q4 2021, an estimated $3.06M.
- Allianz Asset Management first reported a position in Meredith Corporation in Q2 2013 and held it in 26 quarters.
- Allianz Asset Management's Meredith Corporation position peaked at $109M in Q2 2013.
- 1 fund tracked by Wall St. Rank held Meredith Corporation as of Q4 2021.
Based on Allianz Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.