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MDP

Fort LP’s Meredith Corporation MDP Stock Holding History

Fort LP’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
Q4 		– Sell
-423
Closed -$16K – 531
2019
Q3 		$16K Buy
+423
New +$19.7K ﹤0.01% 409
2018
Q2 		– Sell
-7,820
Closed -$421K – 243
2018
Q1 		$421K Sell
7,820
-53,957
-87% -$3.21M 0.1% 54
2017
Q4 		$4.08M Sell
61,777
-10,686
-15% -$644K 0.96% 27
2017
Q3 		$4.02M Buy
72,463
+4,155
+6% +$236K 0.99% 30
2017
Q2 		$4.06M Buy
68,308
+8,115
+13% +$474K 1.01% 26
2017
Q1 		$3.89M Buy
60,193
+34,210
+132% +$2.11M 1.03% 25
2016
Q4 		$1.54M Sell
25,983
-75,211
-74% -$3.95M 0.43% 40
2016
Q3 		$5.26M Sell
101,194
-76,055
-43% -$4.06M 1.81% 16
2016
Q2 		$9.2M Buy
177,249
+13,890
+9% +$688K 3.76% 10
2016
Q1 		$7.76M Buy
163,359
+2,487
+2% +$106K 3.27% 11
2015
Q4 		$6.96M Buy
160,872
+75,307
+88% +$3.39M 3.32% 14
2015
Q3 		$3.64M Buy
+85,565
New +$4.07M 1.88% 22

Other funds holding MDP

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Fort LP's MDP Position: Q4 2019 in Review

Fort LP sold out of Meredith Corporation (MDP) in Q4 2019, closing a stake of 423 shares — an estimated $16K sold.

Fort LP first reported a position in MDP in Q3 2015 and held it in 12 quarters. The position peaked at $9.2M in Q2 2016. 227 funds tracked by Wall St. Rank hold MDP as of Q4 2019.

  • Fort LP reported no remaining Meredith Corporation position as of Q4 2019 after selling out during the quarter.
  • Fort LP sold 423 Meredith Corporation shares in Q4 2019, an estimated $16K.
  • Fort LP first reported a position in Meredith Corporation in Q3 2015 and held it in 12 quarters.
  • Fort LP's Meredith Corporation position peaked at $9.2M in Q2 2016.
  • 227 funds tracked by Wall St. Rank held Meredith Corporation as of Q4 2019.

Based on Fort LP's 13F filing for Q4 2019, filed 13 Feb 2020.