Flinton Capital Management’s Meredith Corporation MDP Stock Holding History

Flinton 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
2019 Q3	$300K	Buy	8,194 +442	+6%	+$20.6K	0.01%	587
2019 Q2	$427K	Hold	7,752	–	–	0.01%	516
2019 Q1	$428K	Hold	7,752	–	–	0.01%	498
2018 Q4	$403K	Hold	7,752	–	–	0.02%	470
2018 Q3	$396K	Buy	7,752 +2,278	+42%	+$119K	0.01%	550
2018 Q2	$279K	Hold	5,474	–	–	0.01%	582
2018 Q1	$294K	Hold	5,474	–	–	0.01%	563
2017 Q4	$362K	Buy	5,474 +884	+19%	+$53.3K	0.01%	512
2017 Q3	$255K	Buy	4,590 +782	+21%	+$44.3K	0.01%	559
2017 Q2	$226K	Buy	3,808 +1,326	+53%	+$77.4K	0.01%	550
2017 Q1	$160K	Buy	2,482 +340	+16%	+$20.9K	0.01%	543
2016 Q4	$127K	Buy	+2,142	New	+$112K	0.01%	550

Other funds holding MDP

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

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

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

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

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

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Flinton Capital Management's MDP Position: Q3 2019 in Review

Flinton Capital Management increased its Meredith Corporation (MDP) stake by 5.7% in Q3 2019, buying an estimated $20.6K and bringing the position to 8,194 shares worth $300K. The position accounts for 0.01% of the portfolio, ranked #587.

Flinton Capital Management first reported a position in MDP in Q4 2016 and has held it in 12 quarters since. The position peaked at $428K in Q1 2019. 233 funds tracked by Wall St. Rank hold MDP as of Q3 2019.

Flinton Capital Management held 8,194 shares of Meredith Corporation worth $300K as of Q3 2019.
Flinton Capital Management bought 442 Meredith Corporation shares in Q3 2019, an estimated $20.6K.
Meredith Corporation made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #587 holding.
Flinton Capital Management first reported a position in Meredith Corporation in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Meredith Corporation position peaked at $428K in Q1 2019.
233 funds tracked by Wall St. Rank held Meredith Corporation as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.