Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Meredith Corporation MDP Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 Q2	–	Sell	-1,429,048	Closed	-$42.6M	–	2073
2021 Q1	$42.6M	Buy	1,429,048 +29,048	+2%	+$767K	0.1%	136
2020 Q4	$26.9M	Hold	1,400,000	–	–	0.07%	196
2020 Q3	$18.4M	Hold	1,400,000	–	–	0.14%	107
2020 Q2	$20.4M	Sell	1,400,000 -200,000	-13%	-$2.91M	0.16%	109
2020 Q1	$19.6M	Buy	+1,600,000	New	+$42.5M	0.21%	87

Other funds holding MDP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's MDP Position: Q2 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Meredith Corporation (MDP) in Q2 2021, closing a stake of 1,429,048 shares — an estimated $42.6M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in MDP in Q1 2020 and held it in 5 quarters. The position peaked at $42.6M in Q1 2021. 202 funds tracked by Wall St. Rank hold MDP as of Q2 2021.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Meredith Corporation position as of Q2 2021 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 1,429,048 Meredith Corporation shares in Q2 2021, an estimated $42.6M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Meredith Corporation in Q1 2020 and held it in 5 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Meredith Corporation position peaked at $42.6M in Q1 2021.
202 funds tracked by Wall St. Rank held Meredith Corporation as of Q2 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2021, filed 12 Aug 2021.