Cove Street Capital’s Meredith Corporation MDP Stock Holding History

Cove Street Capital’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 Q3	–	Sell	-5,600	Closed	-$243K	–	93
2021 Q2	$243K	Buy	+5,600	New	+$199K	0.04%	70

Other funds holding MDP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cove Street Capital's MDP Position: Q3 2021 in Review

Cove Street Capital sold out of Meredith Corporation (MDP) in Q3 2021, closing a stake of 5,600 shares — an estimated $243K sold.

Cove Street Capital first reported a position in MDP in Q2 2021 and held it in 1 quarter. The position peaked at $243K in Q2 2021. 217 funds tracked by Wall St. Rank hold MDP as of Q3 2021.

Cove Street Capital reported no remaining Meredith Corporation position as of Q3 2021 after selling out during the quarter.
Cove Street Capital sold 5,600 Meredith Corporation shares in Q3 2021, an estimated $243K.
Cove Street Capital first reported a position in Meredith Corporation in Q2 2021 and held it in 1 quarter.
Cove Street Capital's Meredith Corporation position peaked at $243K in Q2 2021.
217 funds tracked by Wall St. Rank held Meredith Corporation as of Q3 2021.

Based on Cove Street Capital's 13F filing for Q3 2021, filed 12 Nov 2021.