JG
MDP

Jefferies Group’s Meredith Corporation MDP Stock Holding History

Jefferies Group’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
Q3 		– Sell
-4,000
Closed -$220K – 3174
2019
Q2 		$220K Buy
+4,000
New +$224K ﹤0.01% 2084
2019
Q1 		– Sell
-6,393
Closed -$332K – 2756
2018
Q4 		$332K Buy
+6,393
New +$347K ﹤0.01% 1621
2018
Q2 		– Sell
-31,209
Closed -$1.68M – 2809
2018
Q1 		$1.68M Buy
+31,209
New +$1.85M 0.01% 945
2017
Q4 		– Sell
-14,532
Closed -$807K – 2917
2017
Q3 		$807K Sell
14,532
-10,468
-42% -$593K 0.01% 1392
2017
Q2 		$1.49M Buy
25,000
+6,624
+36% +$387K 0.01% 1090
2017
Q1 		$1.19M Sell
18,376
-58,124
-76% -$3.58M 0.01% 1184
2016
Q4 		$4.53M Buy
+76,500
New +$4.01M 0.03% 602
2016
Q1 		– Sell
-216,793
Closed -$9.38M – 2681
2015
Q4 		$9.38M Buy
+216,793
New +$9.76M 0.05% 277
2015
Q3 		– Sell
-3,294
Closed -$172K – 3302
2015
Q2 		$172K Sell
3,294
-6,301
-66% -$334K ﹤0.01% 2016
2015
Q1 		$535K Buy
9,595
+4,088
+74% +$219K ﹤0.01% 1353
2014
Q4 		$299K Sell
5,507
-1,505
-21% -$75.4K ﹤0.01% 1550
2014
Q3 		$300K Buy
7,012
+2,194
+46% +$102K ﹤0.01% 1607
2014
Q2 		$233K Buy
+4,818
New +$219K ﹤0.01% 1677

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jefferies Group's MDP Position: Q3 2019 in Review

Jefferies Group sold out of Meredith Corporation (MDP) in Q3 2019, closing a stake of 4,000 shares — an estimated $220K sold.

Jefferies Group first reported a position in MDP in Q2 2014 and held it in 13 quarters. The position peaked at $9.38M in Q4 2015. 233 funds tracked by Wall St. Rank hold MDP as of Q3 2019.

  • Jefferies Group reported no remaining Meredith Corporation position as of Q3 2019 after selling out during the quarter.
  • Jefferies Group sold 4,000 Meredith Corporation shares in Q3 2019, an estimated $220K.
  • Jefferies Group first reported a position in Meredith Corporation in Q2 2014 and held it in 13 quarters.
  • Jefferies Group's Meredith Corporation position peaked at $9.38M in Q4 2015.
  • 233 funds tracked by Wall St. Rank held Meredith Corporation as of Q3 2019.

Based on Jefferies Group's 13F filing for Q3 2019, filed 13 Nov 2019.