SMC
MDP

Smith, Moore & Co’s Meredith Corporation MDP Stock Holding History

Smith, Moore & Co’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
-10,095
Closed -$328K – 337
2019
Q4 		$328K Buy
10,095
+587
+6% +$20.9K 0.07% 243
2019
Q3 		$349K Sell
9,508
-385
-4% -$17.9K 0.08% 220
2019
Q2 		$545K Hold
9,893
– – 0.12% 161
2019
Q1 		$547K Sell
9,893
-1,200
-11% -$66.6K 0.13% 158
2018
Q4 		$576K Sell
11,093
-2,280
-17% -$124K 0.16% 136
2018
Q3 		$683K Buy
13,373
+835
+7% +$43.7K 0.16% 134
2018
Q2 		$639K Buy
+12,538
New +$643K 0.16% 130

Other funds holding MDP

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
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

Smith, Moore & Co's MDP Position: Q1 2020 in Review

Smith, Moore & Co sold out of Meredith Corporation (MDP) in Q1 2020, closing a stake of 10,095 shares — an estimated $328K sold.

Smith, Moore & Co first reported a position in MDP in Q2 2018 and held it in 7 quarters. The position peaked at $683K in Q3 2018. 216 funds tracked by Wall St. Rank hold MDP as of Q1 2020.

  • Smith, Moore & Co reported no remaining Meredith Corporation position as of Q1 2020 after selling out during the quarter.
  • Smith, Moore & Co sold 10,095 Meredith Corporation shares in Q1 2020, an estimated $328K.
  • Smith, Moore & Co first reported a position in Meredith Corporation in Q2 2018 and held it in 7 quarters.
  • Smith, Moore & Co's Meredith Corporation position peaked at $683K in Q3 2018.
  • 216 funds tracked by Wall St. Rank held Meredith Corporation as of Q1 2020.

Based on Smith, Moore & Co's 13F filing for Q1 2020, filed 15 May 2020.