Barrow, Hanley, Mewhinney & Strauss
MDP

Barrow, Hanley, Mewhinney & Strauss’s Meredith Corporation MDP Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
2021
Q1 		– Sell
-7,017
Closed -$135K – 363
2020
Q4 		$135K Sell
7,017
-9,010
-56% -$146K ﹤0.01% 201
2020
Q3 		$210K Sell
16,027
-22,871
-59% -$320K ﹤0.01% 206
2020
Q2 		$566K Buy
38,898
+13,311
+52% +$194K ﹤0.01% 234
2020
Q1 		$313K Sell
25,587
-63,582
-71% -$1.69M ﹤0.01% 253
2019
Q4 		$2.9M Buy
+89,169
New +$3.17M 0.01% 191
2019
Q3 		– Sell
-1,265,526
Closed -$69.7M – 358
2019
Q2 		$69.7M Sell
1,265,526
-511,080
-29% -$28.6M 0.13% 103
2019
Q1 		$98.2M Sell
1,776,606
-773,115
-30% -$42.9M 0.18% 90
2018
Q4 		$132M Sell
2,549,721
-268,312
-10% -$14.5M 0.26% 77
2018
Q3 		$144M Buy
2,818,033
+796,316
+39% +$41.6M 0.23% 83
2018
Q2 		$103M Sell
2,021,717
-99,681
-5% -$5.11M 0.17% 99
2018
Q1 		$114M Buy
2,121,398
+3,900
+0.2% +$232K 0.18% 90
2017
Q4 		$140M Buy
2,117,498
+162,700
+8% +$9.81M 0.21% 86
2017
Q3 		$108M Sell
1,954,798
-12,975
-0.7% -$735K 0.16% 96
2017
Q2 		$117M Hold
1,967,773
– – 0.18% 94
2017
Q1 		$127M Sell
1,967,773
-11,270
-0.6% -$694K 0.19% 95
2016
Q4 		$117M Sell
1,979,043
-57,225
-3% -$3M 0.18% 97
2016
Q3 		$106M Sell
2,036,268
-121,337
-6% -$6.48M 0.16% 91
2016
Q2 		$112M Buy
2,157,605
+1,532,611
+245% +$75.9M 0.17% 85
2016
Q1 		$29.7M Buy
624,994
+5,426
+0.9% +$230K 0.05% 140
2015
Q4 		$26.8M Sell
619,568
-7,956
-1% -$358K 0.04% 143
2015
Q3 		$26.7M Sell
627,524
-1,145,591
-65% -$54.6M 0.04% 143
2015
Q2 		$92.5M Sell
1,773,115
-20,082
-1% -$1.06M 0.13% 100
2015
Q1 		$100M Buy
1,793,197
+112,905
+7% +$6.06M 0.14% 98
2014
Q4 		$91.3M Buy
1,680,292
+1,233,034
+276% +$61.8M 0.12% 97
2014
Q3 		$19.1M Buy
+447,258
New +$20.8M 0.03% 156

Other funds holding MDP

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
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's MDP Position: Q1 2021 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Meredith Corporation (MDP) in Q1 2021, closing a stake of 7,017 shares — an estimated $135K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in MDP in Q3 2014 and held it in 25 quarters. The position peaked at $144M in Q3 2018. 198 funds tracked by Wall St. Rank hold MDP as of Q1 2021.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Meredith Corporation position as of Q1 2021 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 7,017 Meredith Corporation shares in Q1 2021, an estimated $135K.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Meredith Corporation in Q3 2014 and held it in 25 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Meredith Corporation position peaked at $144M in Q3 2018.
  • 198 funds tracked by Wall St. Rank held Meredith Corporation as of Q1 2021.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q1 2021, filed 13 May 2021.