AF
MDP

AMG Funds’s Meredith Corporation MDP Stock Holding History

AMG Funds’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
2020
Q1 		– Sell
-18,140
Closed -$589K – 75
2019
Q4 		$589K Sell
18,140
-6,583
-27% -$234K 0.93% 49
2019
Q3 		$907K Sell
24,723
-6,206
-20% -$289K 1.16% 37
2019
Q2 		$1.7M Sell
30,929
-2,096
-6% -$117K 1.82% 6
2019
Q1 		$1.82M Sell
33,025
-764
-2% -$42.4K 1.78% 6
2018
Q4 		$1.75M Sell
33,789
-5,679
-14% -$308K 1.91% 2
2018
Q3 		$2.01M Sell
39,468
-5,933
-13% -$310K 1.47% 12
2018
Q2 		$2.31M Buy
45,401
+7,402
+19% +$379K 1.47% 12
2018
Q1 		$2.04M Buy
+37,999
New +$2.26M 1.18% 23

Other funds holding MDP

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AMG Funds's MDP Position: Q1 2020 in Review

AMG Funds sold out of Meredith Corporation (MDP) in Q1 2020, closing a stake of 18,140 shares — an estimated $589K sold.

AMG Funds first reported a position in MDP in Q1 2018 and held it in 8 quarters. The position peaked at $2.31M in Q2 2018. 216 funds tracked by Wall St. Rank hold MDP as of Q1 2020.

  • AMG Funds reported no remaining Meredith Corporation position as of Q1 2020 after selling out during the quarter.
  • AMG Funds sold 18,140 Meredith Corporation shares in Q1 2020, an estimated $589K.
  • AMG Funds first reported a position in Meredith Corporation in Q1 2018 and held it in 8 quarters.
  • AMG Funds's Meredith Corporation position peaked at $2.31M in Q2 2018.
  • 216 funds tracked by Wall St. Rank held Meredith Corporation as of Q1 2020.

Based on AMG Funds's 13F filing for Q1 2020, filed 14 May 2020.