TI
MDP

Trexquant Investment’s Meredith Corporation MDP Stock Holding History

Trexquant Investment’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
2021
Q3 		– Sell
-6,278
Closed -$273K – 1633
2021
Q2 		$273K Sell
6,278
-6,495
-51% -$230K 0.02% 758
2021
Q1 		$380K Sell
12,773
-918
-7% -$24.2K 0.03% 636
2020
Q4 		$263K Buy
+13,691
New +$222K 0.03% 767
2020
Q3 		– Sell
-21,336
Closed -$310K – 1648
2020
Q2 		$310K Buy
+21,336
New +$311K 0.02% 868
2019
Q4 		– Sell
-7,389
Closed -$271K – 1342
2019
Q3 		$271K Buy
+7,389
New +$344K 0.02% 647
2019
Q2 		– Sell
-12,713
Closed -$703K – 1249
2019
Q1 		$703K Buy
+12,713
New +$706K 0.05% 490
2018
Q3 		– Sell
-12,777
Closed -$652K – 1283
2018
Q2 		$652K Buy
+12,777
New +$655K 0.05% 469
2018
Q1 		– Sell
-11,306
Closed -$747K – 1492
2017
Q4 		$747K Buy
11,306
+6,370
+129% +$384K 0.08% 374
2017
Q3 		$274K Buy
4,936
+1,536
+45% +$87.1K 0.07% 499
2017
Q2 		$202K Sell
3,400
-3,339
-50% -$195K 0.06% 670
2017
Q1 		$435K Buy
+6,739
New +$415K 0.06% 594
2016
Q1 		– Sell
-14,700
Closed -$636K – 1260
2015
Q4 		$636K Sell
14,700
-10,400
-41% -$468K 0.06% 585
2015
Q3 		$1.07M Buy
+25,100
New +$1.2M 0.09% 396

Other funds holding MDP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Trexquant Investment's MDP Position: Q3 2021 in Review

Trexquant Investment sold out of Meredith Corporation (MDP) in Q3 2021, closing a stake of 6,278 shares — an estimated $273K sold.

Trexquant Investment first reported a position in MDP in Q3 2015 and held it in 13 quarters. The position peaked at $1.07M in Q3 2015. 217 funds tracked by Wall St. Rank hold MDP as of Q3 2021.

  • Trexquant Investment reported no remaining Meredith Corporation position as of Q3 2021 after selling out during the quarter.
  • Trexquant Investment sold 6,278 Meredith Corporation shares in Q3 2021, an estimated $273K.
  • Trexquant Investment first reported a position in Meredith Corporation in Q3 2015 and held it in 13 quarters.
  • Trexquant Investment's Meredith Corporation position peaked at $1.07M in Q3 2015.
  • 217 funds tracked by Wall St. Rank held Meredith Corporation as of Q3 2021.

Based on Trexquant Investment's 13F filing for Q3 2021, filed 12 Nov 2021.