SEI Investments’s Meredith Corporation MDP Stock Holding History

SEI Investments’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	-6,434	Closed	-$209K	–	2477
2019 Q4	$209K	Buy	+6,434	New	+$229K	﹤0.01%	2270
2019 Q3	–	Sell	-28,334	Closed	-$1.56M	–	2449
2019 Q2	$1.56M	Buy	28,334 +850	+3%	+$47.6K	0.01%	1436
2019 Q1	$1.52M	Buy	+27,484	New	+$1.53M	0.01%	1418
2018 Q3	–	Sell	-283	Closed	-$14K	–	3639
2018 Q2	$14K	Buy	283 +16	+6%	+$820	﹤0.01%	2914
2018 Q1	$14K	Hold	267	–	–	﹤0.01%	2776
2017 Q4	$17K	Sell	267 -12	-4%	-$724	﹤0.01%	2660
2017 Q3	$15K	Sell	279 -7,804	-97%	-$442K	﹤0.01%	2586
2017 Q2	$480K	Buy	8,083 +7,383	+1,055%	+$431K	﹤0.01%	1635
2017 Q1	$45K	Buy	+700	New	+$43.1K	﹤0.01%	2160
2016 Q3	–	Sell	-166	Closed	-$9K	–	3034
2016 Q2	$9K	Buy	+166	New	+$8.22K	﹤0.01%	2293
2015 Q4	–	Sell	-11,500	Closed	-$490K	–	2750
2015 Q3	$490K	Sell	11,500 -49,000	-81%	-$2.33M	﹤0.01%	1292
2015 Q2	$3.15M	Hold	60,500	–	–	0.03%	596
2015 Q1	$3.37M	Hold	60,500	–	–	0.03%	571
2014 Q4	$3.29M	Buy	+60,500	New	+$3.03M	0.03%	551

Other funds holding MDP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

SEI Investments's MDP Position: Q1 2020 in Review

SEI Investments sold out of Meredith Corporation (MDP) in Q1 2020, closing a stake of 6,434 shares — an estimated $209K sold.

SEI Investments first reported a position in MDP in Q4 2014 and held it in 14 quarters. The position peaked at $3.37M in Q1 2015. 216 funds tracked by Wall St. Rank hold MDP as of Q1 2020.

SEI Investments reported no remaining Meredith Corporation position as of Q1 2020 after selling out during the quarter.
SEI Investments sold 6,434 Meredith Corporation shares in Q1 2020, an estimated $209K.
SEI Investments first reported a position in Meredith Corporation in Q4 2014 and held it in 14 quarters.
SEI Investments's Meredith Corporation position peaked at $3.37M in Q1 2015.
216 funds tracked by Wall St. Rank held Meredith Corporation as of Q1 2020.

Based on SEI Investments's 13F filing for Q1 2020, filed 14 May 2020.