DRZID
MDP

DePrince Race & Zollo Inc (DRZ)’s Meredith Corporation MDP Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
-35,889
Closed -$439K – 250
2020
Q1 		$439K Sell
35,889
-303,374
-89% -$8.06M 0.02% 197
2019
Q4 		$11M Sell
339,263
-42,266
-11% -$1.5M 0.34% 119
2019
Q3 		$14M Sell
381,529
-185,861
-33% -$8.65M 0.4% 116
2019
Q2 		$31.2M Sell
567,390
-108,910
-16% -$6.1M 0.87% 26
2019
Q1 		$37.4M Sell
676,300
-149,150
-18% -$8.28M 1.02% 16
2018
Q4 		$42.9M Sell
825,450
-194,605
-19% -$10.6M 1.24% 8
2018
Q3 		$52.1M Buy
1,020,055
+82,757
+9% +$4.33M 1.17% 11
2018
Q2 		$47.8M Buy
937,298
+349,324
+59% +$17.9M 1.11% 16
2018
Q1 		$31.6M Buy
587,974
+251,851
+75% +$15M 0.74% 40
2017
Q4 		$22.2M Buy
+336,123
New +$20.3M 0.49% 92
2017
Q1 		– Sell
-241,182
Closed -$14.3M – 274
2016
Q4 		$14.3M Sell
241,182
-45,322
-16% -$2.38M 0.28% 128
2016
Q3 		$14.9M Sell
286,504
-334,798
-54% -$17.9M 0.31% 126
2016
Q2 		$32.3M Sell
621,302
-587,614
-49% -$29.1M 0.65% 68
2016
Q1 		$57.4M Buy
1,208,916
+578,899
+92% +$24.6M 1.15% 13
2015
Q4 		$27.2M Buy
+630,017
New +$28.4M 0.5% 100
2015
Q1 		– Sell
-514,756
Closed -$28M – 309
2014
Q4 		$28M Sell
514,756
-300,654
-37% -$15.1M 0.38% 116
2014
Q3 		$34.9M Sell
815,410
-28,455
-3% -$1.33M 0.47% 98
2014
Q2 		$40.8M Buy
843,865
+459,535
+120% +$20.9M 0.48% 88
2014
Q1 		$17.8M Buy
+384,330
New +$17.6M 0.21% 144

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
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 $3.37T AUM 44.26% 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

DePrince Race & Zollo Inc (DRZ)'s MDP Position: Q2 2020 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Meredith Corporation (MDP) in Q2 2020, closing a stake of 35,889 shares — an estimated $439K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in MDP in Q1 2014 and held it in 19 quarters. The position peaked at $57.4M in Q1 2016. 193 funds tracked by Wall St. Rank hold MDP as of Q2 2020.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Meredith Corporation position as of Q2 2020 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 35,889 Meredith Corporation shares in Q2 2020, an estimated $439K.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Meredith Corporation in Q1 2014 and held it in 19 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Meredith Corporation position peaked at $57.4M in Q1 2016.
  • 193 funds tracked by Wall St. Rank held Meredith Corporation as of Q2 2020.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2020, filed 11 Aug 2020.