NGA
MDP

Naples Global Advisors’s Meredith Corporation MDP Stock Holding History

Naples Global Advisors’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
Q4 		– Sell
-6,365
Closed -$233K – 331
2019
Q3 		$233K Sell
6,365
-165
-3% -$7.68K 0.05% 289
2019
Q2 		$360K Buy
6,530
+100
+2% +$5.6K 0.09% 245
2019
Q1 		$355K Hold
6,430
– – 0.09% 235
2018
Q4 		$360K Buy
6,430
+530
+9% +$28.7K 0.1% 234
2018
Q3 		$301K Buy
+5,900
New +$308K 0.08% 264

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Naples Global Advisors's MDP Position: Q4 2019 in Review

Naples Global Advisors sold out of Meredith Corporation (MDP) in Q4 2019, closing a stake of 6,365 shares — an estimated $233K sold.

Naples Global Advisors first reported a position in MDP in Q3 2018 and held it in 5 quarters. The position peaked at $360K in Q2 2019. 227 funds tracked by Wall St. Rank hold MDP as of Q4 2019.

  • Naples Global Advisors reported no remaining Meredith Corporation position as of Q4 2019 after selling out during the quarter.
  • Naples Global Advisors sold 6,365 Meredith Corporation shares in Q4 2019, an estimated $233K.
  • Naples Global Advisors first reported a position in Meredith Corporation in Q3 2018 and held it in 5 quarters.
  • Naples Global Advisors's Meredith Corporation position peaked at $360K in Q2 2019.
  • 227 funds tracked by Wall St. Rank held Meredith Corporation as of Q4 2019.

Based on Naples Global Advisors's 13F filing for Q4 2019, filed 5 Feb 2020.