HC
MDP

Henshaw Capital’s Meredith Corporation MDP Stock Holding History

Henshaw 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
2018
Q4 		– Sell
-4,059
Closed -$207K – 351
2018
Q3 		$207K Sell
4,059
-1,328
-25% -$69.4K 0.02% 290
2018
Q2 		$275K Buy
5,387
+55
+1% +$2.82K 0.02% 251
2018
Q1 		$287K Sell
5,332
-1,223
-19% -$72.7K 0.03% 241
2017
Q4 		$433K Sell
6,555
-115
-2% -$6.94K 0.04% 164
2017
Q3 		$370K Hold
6,670
– – 0.04% 190
2017
Q2 		$397K Buy
+6,670
New +$389K 0.04% 176

Other funds holding MDP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Henshaw Capital's MDP Position: Q4 2018 in Review

Henshaw Capital sold out of Meredith Corporation (MDP) in Q4 2018, closing a stake of 4,059 shares — an estimated $207K sold.

Henshaw Capital first reported a position in MDP in Q2 2017 and held it in 6 quarters. The position peaked at $433K in Q4 2017. 238 funds tracked by Wall St. Rank hold MDP as of Q4 2018.

  • Henshaw Capital reported no remaining Meredith Corporation position as of Q4 2018 after selling out during the quarter.
  • Henshaw Capital sold 4,059 Meredith Corporation shares in Q4 2018, an estimated $207K.
  • Henshaw Capital first reported a position in Meredith Corporation in Q2 2017 and held it in 6 quarters.
  • Henshaw Capital's Meredith Corporation position peaked at $433K in Q4 2017.
  • 238 funds tracked by Wall St. Rank held Meredith Corporation as of Q4 2018.

Based on Henshaw Capital's 13F filing for Q4 2018, filed 28 May 2026.