Parametric Portfolio Associates’s Meredith Corporation MDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-123,556
| Closed | -$6.88M | – | 3742 |
|
|
2021
Q3 | $6.88M | Sell |
123,556
-8,842
| -7% | -$386K | ﹤0.01% | 1611 |
|
|
2021
Q2 | $5.75M | Buy |
132,398
+32,951
| +33% | +$1.17M | ﹤0.01% | 1759 |
|
|
2021
Q1 | $2.96M | Sell |
99,447
-21,046
| -17% | -$556K | ﹤0.01% | 2528 |
|
|
2020
Q4 | $2.31M | Buy |
120,493
+17,491
| +17% | +$284K | ﹤0.01% | 2565 |
|
|
2020
Q3 | $1.35M | Buy |
103,002
+322
| +0.3% | +$4.5K | ﹤0.01% | 2725 |
|
|
2020
Q2 | $1.49M | Sell |
102,680
-57,866
| -36% | -$843K | ﹤0.01% | 2689 |
|
|
2020
Q1 | $1.96M | Buy |
160,546
+46,427
| +41% | +$1.23M | ﹤0.01% | 2386 |
|
|
2019
Q4 | $3.71M | Buy |
114,119
+32,256
| +39% | +$1.15M | ﹤0.01% | 2273 |
|
|
2019
Q3 | $3M | Sell |
81,863
-13,808
| -14% | -$643K | ﹤0.01% | 2398 |
|
|
2019
Q2 | $5.27M | Sell |
95,671
-6,414
| -6% | -$359K | ﹤0.01% | 1974 |
|
|
2019
Q1 | $5.64M | Buy |
102,085
+2,239
| +2% | +$124K | ﹤0.01% | 1898 |
|
|
2018
Q4 | $5.19M | Buy |
99,846
+7,003
| +8% | +$380K | 0.01% | 1859 |
|
|
2018
Q3 | $4.74M | Buy |
92,843
+9,598
| +12% | +$502K | ﹤0.01% | 2060 |
|
|
2018
Q2 | $4.25M | Sell |
83,245
-3,941
| -5% | -$202K | ﹤0.01% | 2091 |
|
|
2018
Q1 | $4.69M | Sell |
87,186
-3,333
| -4% | -$198K | ﹤0.01% | 1958 |
|
|
2017
Q4 | $5.98M | Buy |
90,519
+3,209
| +4% | +$194K | 0.01% | 1747 |
|
|
2017
Q3 | $4.85M | Buy |
87,310
+612
| +0.7% | +$34.7K | 0.01% | 1864 |
|
|
2017
Q2 | $5.15M | Buy |
86,698
+233
| +0.3% | +$13.6K | 0.01% | 1746 |
|
|
2017
Q1 | $5.59M | Buy |
86,465
+20,648
| +31% | +$1.27M | 0.01% | 1648 |
|
|
2016
Q4 | $3.89M | Buy |
65,817
+15,722
| +31% | +$825K | 0.01% | 1891 |
|
|
2016
Q3 | $2.6M | Sell |
50,095
-8,478
| -14% | -$453K | ﹤0.01% | 2154 |
|
|
2016
Q2 | $3.04M | Sell |
58,573
-24,442
| -29% | -$1.21M | ﹤0.01% | 1988 |
|
|
2016
Q1 | $3.94M | Buy |
83,015
+2,883
| +4% | +$122K | 0.01% | 1813 |
|
|
2015
Q4 | $3.47M | Buy |
80,132
+2,879
| +4% | +$130K | 0.01% | 1722 |
|
|
2015
Q3 | $3.29M | Buy |
77,253
+25,524
| +49% | +$1.22M | 0.01% | 1460 |
|
|
2015
Q2 | $2.7M | Sell |
51,729
-17,544
| -25% | -$930K | 0.01% | 1967 |
|
|
2015
Q1 | $3.86M | Sell |
69,273
-11,276
| -14% | -$605K | 0.01% | 1586 |
|
|
2014
Q4 | $4.38M | Sell |
80,549
-15,565
| -16% | -$780K | 0.01% | 1368 |
|
|
2014
Q3 | $4.11M | Buy |
96,114
+11,449
| +14% | +$533K | 0.01% | 1367 |
|
|
2014
Q2 | $4.09M | Sell |
84,665
-6,688
| -7% | -$304K | 0.01% | 1369 |
|
|
2014
Q1 | $4.24M | Sell |
91,353
-936
| -1% | -$43K | 0.01% | 1277 |
|
|
2013
Q4 | $4.78M | Buy |
92,289
+8,551
| +10% | +$437K | 0.01% | 1139 |
|
|
2013
Q3 | $3.99M | Buy |
83,738
+6,442
| +8% | +$299K | 0.01% | 1221 |
|
|
2013
Q2 | $3.69M | Buy |
+77,296
| New | +$3.17M | 0.01% | 1198 |
|
Other funds holding MDP
Parametric Portfolio Associates's MDP Position: Q4 2021 in Review
Parametric Portfolio Associates sold out of Meredith Corporation (MDP) in Q4 2021, closing a stake of 123,556 shares — an estimated $6.88M sold.
Parametric Portfolio Associates first reported a position in MDP in Q2 2013 and held it in 34 quarters. The position peaked at $6.88M in Q3 2021. 1 fund tracked by Wall St. Rank holds MDP as of Q4 2021.
- Parametric Portfolio Associates reported no remaining Meredith Corporation position as of Q4 2021 after selling out during the quarter.
- Parametric Portfolio Associates sold 123,556 Meredith Corporation shares in Q4 2021, an estimated $6.88M.
- Parametric Portfolio Associates first reported a position in Meredith Corporation in Q2 2013 and held it in 34 quarters.
- Parametric Portfolio Associates's Meredith Corporation position peaked at $6.88M in Q3 2021.
- 1 fund tracked by Wall St. Rank held Meredith Corporation as of Q4 2021.
Based on Parametric Portfolio Associates's 13F filing for Q4 2021, filed 15 Feb 2022.