LIM
MDP

Lancaster Investment Management’s Meredith Corporation MDP Stock Holding History

Lancaster Investment Management’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
-296,307
Closed -$16.3M – 14
2019
Q2 		$16.3M Sell
296,307
-45,177
-13% -$2.53M 5.54% 9
2019
Q1 		$18.9M Buy
341,484
+12,967
+4% +$720K 5.71% 9
2018
Q4 		$17.1M Buy
+328,517
New +$17.8M 4.6% 9

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

Lancaster Investment Management's MDP Position: Q3 2019 in Review

Lancaster Investment Management sold out of Meredith Corporation (MDP) in Q3 2019, closing a stake of 296,307 shares — an estimated $16.3M sold.

Lancaster Investment Management first reported a position in MDP in Q4 2018 and held it in 3 quarters. The position peaked at $18.9M in Q1 2019. 233 funds tracked by Wall St. Rank hold MDP as of Q3 2019.

  • Lancaster Investment Management reported no remaining Meredith Corporation position as of Q3 2019 after selling out during the quarter.
  • Lancaster Investment Management sold 296,307 Meredith Corporation shares in Q3 2019, an estimated $16.3M.
  • Lancaster Investment Management first reported a position in Meredith Corporation in Q4 2018 and held it in 3 quarters.
  • Lancaster Investment Management's Meredith Corporation position peaked at $18.9M in Q1 2019.
  • 233 funds tracked by Wall St. Rank held Meredith Corporation as of Q3 2019.

Based on Lancaster Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.