CEP
MDP

Chicago Equity Partners’s Meredith Corporation MDP Stock Holding History

Chicago Equity Partners’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
Q4 		– Sell
-9,275
Closed -$340K – 989
2019
Q3 		$340K Hold
9,275
– – 0.02% 759
2019
Q2 		$511K Buy
+9,275
New +$519K 0.02% 701
2017
Q4 		– Sell
-65,770
Closed -$3.65M – 854
2017
Q3 		$3.65M Sell
65,770
-4,485
-6% -$254K 0.12% 249
2017
Q2 		$4.18M Sell
70,255
-6,845
-9% -$400K 0.11% 221
2017
Q1 		$4.98M Buy
+77,100
New +$4.75M 0.14% 166

Other funds holding MDP

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Chicago Equity Partners's MDP Position: Q4 2019 in Review

Chicago Equity Partners sold out of Meredith Corporation (MDP) in Q4 2019, closing a stake of 9,275 shares — an estimated $340K sold.

Chicago Equity Partners first reported a position in MDP in Q1 2017 and held it in 5 quarters. The position peaked at $4.98M in Q1 2017. 227 funds tracked by Wall St. Rank hold MDP as of Q4 2019.

  • Chicago Equity Partners reported no remaining Meredith Corporation position as of Q4 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 9,275 Meredith Corporation shares in Q4 2019, an estimated $340K.
  • Chicago Equity Partners first reported a position in Meredith Corporation in Q1 2017 and held it in 5 quarters.
  • Chicago Equity Partners's Meredith Corporation position peaked at $4.98M in Q1 2017.
  • 227 funds tracked by Wall St. Rank held Meredith Corporation as of Q4 2019.

Based on Chicago Equity Partners's 13F filing for Q4 2019, filed 10 Feb 2020.