Fuller & Thaler Asset Management’s Meredith Corporation MDP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-293,822
Closed -$16.4M 560
2021
Q3
$16.4M Sell
293,822
-8,953
-3% -$391K 0.11% 175
2021
Q2
$13.2M Sell
302,775
-11,301
-4% -$401K 0.09% 198
2021
Q1
$9.35M Buy
+314,076
New +$8.29M 0.07% 221

Other funds holding MDP

Fuller & Thaler Asset Management's MDP Position: Q4 2021 in Review

Fuller & Thaler Asset Management sold out of Meredith Corporation (MDP) in Q4 2021, closing a stake of 293,822 shares — an estimated $16.4M sold.

Fuller & Thaler Asset Management first reported a position in MDP in Q1 2021 and held it in 3 quarters. The position peaked at $16.4M in Q3 2021. 1 fund tracked by Wall St. Rank holds MDP as of Q4 2021.

  • Fuller & Thaler Asset Management reported no remaining Meredith Corporation position as of Q4 2021 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 293,822 Meredith Corporation shares in Q4 2021, an estimated $16.4M.
  • Fuller & Thaler Asset Management first reported a position in Meredith Corporation in Q1 2021 and held it in 3 quarters.
  • Fuller & Thaler Asset Management's Meredith Corporation position peaked at $16.4M in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Meredith Corporation as of Q4 2021.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2021, filed 9 Feb 2022.