Dupont Capital Management’s Meredith Corporation MDP Stock Holding History

Dupont 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	-953	Closed	-$12K	–	1449
2020 Q1	$12K	Sell	953 -22,803	-96%	-$606K	﹤0.01%	1260
2019 Q4	$771K	Sell	23,756 -857	-3%	-$30.5K	0.02%	666
2019 Q3	$902K	Buy	24,613 +3,027	+14%	+$141K	0.02%	559
2019 Q2	$1.19M	Hold	21,586	–	–	0.03%	498
2019 Q1	$1.19M	Buy	21,586 +17,900	+486%	+$994K	0.03%	500
2018 Q4	$191K	Buy	+3,686	New	+$200K	﹤0.01%	1049
2018 Q3	–	Sell	-45,833	Closed	-$2.34M	–	1051
2018 Q2	$2.34M	Buy	+45,833	New	+$2.35M	0.06%	318

Other funds holding MDP

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

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

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Dupont Capital Management sold out of Meredith Corporation (MDP) in Q2 2020, closing a stake of 953 shares — an estimated $12K sold.

Dupont Capital Management first reported a position in MDP in Q2 2018 and held it in 7 quarters. The position peaked at $2.34M in Q2 2018. 193 funds tracked by Wall St. Rank hold MDP as of Q2 2020.

Dupont Capital Management reported no remaining Meredith Corporation position as of Q2 2020 after selling out during the quarter.
Dupont Capital Management sold 953 Meredith Corporation shares in Q2 2020, an estimated $12K.
Dupont Capital Management first reported a position in Meredith Corporation in Q2 2018 and held it in 7 quarters.
Dupont Capital Management's Meredith Corporation position peaked at $2.34M in Q2 2018.
193 funds tracked by Wall St. Rank held Meredith Corporation as of Q2 2020.

Based on Dupont Capital Management's 13F filing for Q2 2020, filed 24 Jul 2020.