PTC
MDP

Petrus Trust Company’s Meredith Corporation MDP Stock Holding History

Petrus Trust Company’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
2020
Q1 		– Sell
-10,843
Closed -$352K – 345
2019
Q4 		$352K Buy
10,843
+5,264
+94% +$187K 0.06% 94
2019
Q3 		$205K Buy
+5,579
New +$260K 0.04% 221

Other funds holding MDP

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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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Petrus Trust Company's MDP Position: Q1 2020 in Review

Petrus Trust Company sold out of Meredith Corporation (MDP) in Q1 2020, closing a stake of 10,843 shares — an estimated $352K sold.

Petrus Trust Company first reported a position in MDP in Q3 2019 and held it in 2 quarters. The position peaked at $352K in Q4 2019. 216 funds tracked by Wall St. Rank hold MDP as of Q1 2020.

  • Petrus Trust Company reported no remaining Meredith Corporation position as of Q1 2020 after selling out during the quarter.
  • Petrus Trust Company sold 10,843 Meredith Corporation shares in Q1 2020, an estimated $352K.
  • Petrus Trust Company first reported a position in Meredith Corporation in Q3 2019 and held it in 2 quarters.
  • Petrus Trust Company's Meredith Corporation position peaked at $352K in Q4 2019.
  • 216 funds tracked by Wall St. Rank held Meredith Corporation as of Q1 2020.

Based on Petrus Trust Company's 13F filing for Q1 2020, filed 15 May 2020.