RCM
MDP

Riverhead Capital Management’s Meredith Corporation MDP Stock Holding History

Riverhead Capital 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 		$300K Buy
8,170
+500
+7% +$23.3K 0.01% 943
2019
Q2 		$422K Hold
7,670
– – 0.02% 798
2019
Q1 		$424K Hold
7,670
– – 0.02% 784
2018
Q4 		$398K Hold
7,670
– – 0.02% 737
2018
Q3 		$391K Buy
7,670
+2,200
+40% +$115K 0.01% 884
2018
Q2 		$279K Hold
5,470
– – 0.01% 927
2018
Q1 		$294K Hold
5,470
– – 0.01% 886
2017
Q4 		$361K Buy
5,470
+900
+20% +$54.3K 0.02% 801
2017
Q3 		$254K Buy
4,570
+706
+18% +$40K 0.01% 881
2017
Q2 		$230K Buy
3,864
+1,364
+55% +$79.7K 0.01% 859
2017
Q1 		$161K Buy
2,500
+400
+19% +$24.6K 0.01% 826
2016
Q4 		$124K Hold
2,100
– – 0.01% 890
2016
Q3 		$109K Sell
2,100
-2,795
-57% -$149K 0.01% 867
2016
Q2 		$122K Buy
4,895
+702
+17% +$34.8K ﹤0.01% 1102
2016
Q1 		$199K Buy
+4,193
New +$178K ﹤0.01% 1253
2015
Q4 		– Sell
-2,600
Closed -$111K – 1339
2015
Q3 		$111K Buy
+2,600
New +$124K ﹤0.01% 1037

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

Riverhead Capital Management's MDP Position: Q3 2019 in Review

Riverhead Capital Management increased its Meredith Corporation (MDP) stake by 6.5% in Q3 2019, buying an estimated $23.3K and bringing the position to 8,170 shares worth $300K. The position accounts for 0.01% of the portfolio, ranked #943.

Riverhead Capital Management first reported a position in MDP in Q3 2015 and has held it in 16 quarters since. The position peaked at $424K in Q1 2019. 233 funds tracked by Wall St. Rank hold MDP as of Q3 2019.

  • Riverhead Capital Management held 8,170 shares of Meredith Corporation worth $300K as of Q3 2019.
  • Riverhead Capital Management bought 500 Meredith Corporation shares in Q3 2019, an estimated $23.3K.
  • Meredith Corporation made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #943 holding.
  • Riverhead Capital Management first reported a position in Meredith Corporation in Q3 2015 and has held it in 16 quarters since.
  • Riverhead Capital Management's Meredith Corporation position peaked at $424K in Q1 2019.
  • 233 funds tracked by Wall St. Rank held Meredith Corporation as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.