FC
MDP

Fairpointe Capital’s Meredith Corporation MDP Stock Holding History

Fairpointe 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
Q1 		– Sell
-47,171
Closed -$906K – 82
2020
Q4 		$906K Sell
47,171
-1,102,098
-96% -$17.9M 0.17% 52
2020
Q3 		$15.1M Sell
1,149,269
-62,892
-5% -$879K 2.42% 17
2020
Q2 		$17.6M Buy
1,212,161
+27,368
+2% +$399K 2.57% 16
2020
Q1 		$14.5M Sell
1,184,793
-35,447
-3% -$942K 2.17% 23
2019
Q4 		$39.6M Sell
1,220,240
-468,780
-28% -$16.7M 3.04% 9
2019
Q3 		$61.9M Buy
1,689,020
+103,317
+7% +$4.81M 3.15% 8
2019
Q2 		$87.3M Sell
1,585,703
-196,222
-11% -$11M 3.56% 4
2019
Q1 		$98.5M Sell
1,781,925
-49,514
-3% -$2.75M 3.28% 4
2018
Q4 		$95.1M Sell
1,831,439
-96,279
-5% -$5.22M 3.27% 4
2018
Q3 		$98.4M Buy
1,927,718
+42,510
+2% +$2.22M 2.53% 13
2018
Q2 		$96.1M Buy
1,885,208
+509,659
+37% +$26.1M 2.24% 20
2018
Q1 		$74M Buy
+1,375,549
New +$81.7M 1.54% 36

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fairpointe Capital's MDP Position: Q1 2021 in Review

Fairpointe Capital sold out of Meredith Corporation (MDP) in Q1 2021, closing a stake of 47,171 shares — an estimated $906K sold.

Fairpointe Capital first reported a position in MDP in Q1 2018 and held it in 12 quarters. The position peaked at $98.5M in Q1 2019. 198 funds tracked by Wall St. Rank hold MDP as of Q1 2021.

  • Fairpointe Capital reported no remaining Meredith Corporation position as of Q1 2021 after selling out during the quarter.
  • Fairpointe Capital sold 47,171 Meredith Corporation shares in Q1 2021, an estimated $906K.
  • Fairpointe Capital first reported a position in Meredith Corporation in Q1 2018 and held it in 12 quarters.
  • Fairpointe Capital's Meredith Corporation position peaked at $98.5M in Q1 2019.
  • 198 funds tracked by Wall St. Rank held Meredith Corporation as of Q1 2021.

Based on Fairpointe Capital's 13F filing for Q1 2021, filed 13 May 2021.