Guggenheim Capital
MDP

Guggenheim Capital’s Meredith Corporation MDP Stock Holding History

Guggenheim 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
2020
Q4 		– Sell
-23,310
Closed -$306K – 2138
2020
Q3 		$306K Sell
23,310
-5,235
-18% -$73.1K ﹤0.01% 1626
2020
Q2 		$415K Sell
28,545
-11,118
-28% -$162K ﹤0.01% 1504
2020
Q1 		$485K Sell
39,663
-7,047
-15% -$187K ﹤0.01% 1379
2019
Q4 		$1.52M Sell
46,710
-3,083
-6% -$110K 0.01% 1159
2019
Q3 		$1.83M Buy
49,793
+9,638
+24% +$448K 0.01% 1056
2019
Q2 		$2.21M Buy
40,155
+25,786
+179% +$1.44M 0.02% 1020
2019
Q1 		$794K Buy
14,369
+9,418
+190% +$523K 0.01% 1487
2018
Q4 		$257K Buy
+4,951
New +$268K ﹤0.01% 1960
2018
Q2 		– Sell
-7,950
Closed -$430K – 2697
2018
Q1 		$430K Sell
7,950
-13,820
-63% -$821K ﹤0.01% 2423
2017
Q4 		$1.44M Sell
21,770
-1,986
-8% -$120K ﹤0.01% 1880
2017
Q3 		$1.32M Sell
23,756
-15,355
-39% -$870K ﹤0.01% 1930
2017
Q2 		$2.33M Sell
39,111
-40,414
-51% -$2.36M 0.01% 1523
2017
Q1 		$5.13M Buy
79,525
+19,703
+33% +$1.21M 0.01% 999
2016
Q4 		$3.54M Sell
59,822
-6,564
-10% -$344K 0.01% 1235
2016
Q3 		$3.45M Sell
66,386
-29,557
-31% -$1.58M 0.01% 1243
2016
Q2 		$4.98M Buy
95,943
+28,100
+41% +$1.39M 0.02% 998
2016
Q1 		$3.22M Sell
67,843
-2,458
-3% -$104K 0.01% 1254
2015
Q4 		$3.04M Buy
70,301
+12,285
+21% +$553K 0.01% 1317
2015
Q3 		$2.47M Sell
58,016
-43,330
-43% -$2.06M 0.01% 1450
2015
Q2 		$5.29M Buy
101,346
+55,204
+120% +$2.93M 0.01% 1131
2015
Q1 		$2.57M Buy
46,142
+2,786
+6% +$149K 0.01% 1576
2014
Q4 		$2.36M Sell
43,356
-92,450
-68% -$4.63M 0.01% 1606
2014
Q3 		$5.82M Buy
135,806
+93,634
+222% +$4.36M 0.01% 1125
2014
Q2 		$2.04M Buy
42,172
+3,498
+9% +$159K 0.01% 1805
2014
Q1 		$1.8M Sell
38,674
-2,925
-7% -$134K 0.01% 1867
2013
Q4 		$2.15M Buy
41,599
+11,896
+40% +$607K 0.01% 1724
2013
Q3 		$1.42M Sell
29,703
-92,860
-76% -$4.31M 0.01% 1870
2013
Q2 		$5.85M Buy
+122,563
New +$5.03M 0.02% 994

Other funds holding MDP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ariel Investments
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
GAMCO Investors
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Guggenheim Capital's MDP Position: Q4 2020 in Review

Guggenheim Capital sold out of Meredith Corporation (MDP) in Q4 2020, closing a stake of 23,310 shares — an estimated $306K sold.

Guggenheim Capital first reported a position in MDP in Q2 2013 and held it in 28 quarters. The position peaked at $5.85M in Q2 2013. 187 funds tracked by Wall St. Rank hold MDP as of Q4 2020.

  • Guggenheim Capital reported no remaining Meredith Corporation position as of Q4 2020 after selling out during the quarter.
  • Guggenheim Capital sold 23,310 Meredith Corporation shares in Q4 2020, an estimated $306K.
  • Guggenheim Capital first reported a position in Meredith Corporation in Q2 2013 and held it in 28 quarters.
  • Guggenheim Capital's Meredith Corporation position peaked at $5.85M in Q2 2013.
  • 187 funds tracked by Wall St. Rank held Meredith Corporation as of Q4 2020.

Based on Guggenheim Capital's 13F filing for Q4 2020, filed 16 Feb 2021.