CCM
MDP

Channing Capital Management’s Meredith Corporation MDP Stock Holding History

Channing Capital 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
2020
Q2 		– Sell
-16,633
Closed -$203K – 119
2020
Q1 		$203K Buy
+16,633
New +$442K 0.01% 105
2019
Q3 		– Sell
-977,392
Closed -$53.8M – 122
2019
Q2 		$53.8M Buy
977,392
+147,747
+18% +$8.27M 2.5% 6
2019
Q1 		$45.8M Sell
829,645
-25,106
-3% -$1.39M 2.12% 13
2018
Q4 		$44.4M Sell
854,751
-267,087
-24% -$14.5M 2.22% 13
2018
Q3 		$57.3M Buy
1,121,838
+46,057
+4% +$2.41M 2.06% 25
2018
Q2 		$54.9M Buy
1,075,781
+16,218
+2% +$831K 1.94% 31
2018
Q1 		$57M Buy
1,059,563
+168,169
+19% +$9.99M 2% 22
2017
Q4 		$58.9M Buy
891,394
+92,360
+12% +$5.57M 1.99% 22
2017
Q3 		$44.3M Buy
799,034
+98,014
+14% +$5.56M 1.67% 31
2017
Q2 		$41.7M Buy
701,020
+86,468
+14% +$5.05M 1.63% 31
2017
Q1 		$39.7M Sell
614,552
-360,683
-37% -$22.2M 1.45% 31
2016
Q4 		$57.7M Buy
975,235
+28,609
+3% +$1.5M 2.05% 19
2016
Q3 		$49.2M Buy
946,626
+5,306
+0.6% +$283K 1.96% 15
2016
Q2 		$48.9M Sell
941,320
-129,367
-12% -$6.41M 2.05% 17
2016
Q1 		$50.9M Buy
1,070,687
+92,939
+10% +$3.94M 2.26% 10
2015
Q4 		$42.3M Buy
977,748
+101,999
+12% +$4.59M 1.88% 22
2015
Q3 		$37.3M Buy
875,749
+139,592
+19% +$6.65M 1.82% 19
2015
Q2 		$38.4M Buy
736,157
+2,583
+0.4% +$137K 1.71% 25
2015
Q1 		$40.9M Buy
733,574
+113,220
+18% +$6.07M 1.86% 25
2014
Q4 		$33.7M Buy
620,354
+66,724
+12% +$3.34M 1.73% 17
2014
Q3 		$23.7M Buy
553,630
+57,686
+12% +$2.69M 1.43% 30
2014
Q2 		$24M Buy
495,944
+36,234
+8% +$1.65M 1.42% 30
2014
Q1 		$21.3M Buy
459,710
+110,729
+32% +$5.08M 1.36% 33
2013
Q4 		$18.1M Buy
348,981
+14,551
+4% +$743K 1.19% 46
2013
Q3 		$15.9M Buy
334,430
+194
+0.1% +$9K 1.17% 44
2013
Q2 		$15.9M Buy
+334,236
New +$13.7M 1.43% 16

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Channing Capital Management's MDP Position: Q2 2020 in Review

Channing Capital Management sold out of Meredith Corporation (MDP) in Q2 2020, closing a stake of 16,633 shares — an estimated $203K sold.

Channing Capital Management first reported a position in MDP in Q2 2013 and held it in 26 quarters. The position peaked at $58.9M in Q4 2017. 193 funds tracked by Wall St. Rank hold MDP as of Q2 2020.

  • Channing Capital Management reported no remaining Meredith Corporation position as of Q2 2020 after selling out during the quarter.
  • Channing Capital Management sold 16,633 Meredith Corporation shares in Q2 2020, an estimated $203K.
  • Channing Capital Management first reported a position in Meredith Corporation in Q2 2013 and held it in 26 quarters.
  • Channing Capital Management's Meredith Corporation position peaked at $58.9M in Q4 2017.
  • 193 funds tracked by Wall St. Rank held Meredith Corporation as of Q2 2020.

Based on Channing Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.