Verition Fund Management
MDP

Verition Fund Management’s Meredith Corporation MDP Stock Holding History

Verition Fund 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
Q4 		– Sell
-21,057
Closed -$772K – 1455
2019
Q3 		$772K Buy
+21,057
New +$980K 0.02% 481
2018
Q2 		– Sell
-4,247
Closed -$228K – 1425
2018
Q1 		$228K Buy
+4,247
New +$252K 0.02% 944
2017
Q2 		– Sell
-13,972
Closed -$903K – 1390
2017
Q1 		$903K Sell
13,972
-4,604
-25% -$283K 0.08% 295
2016
Q4 		$1.1M Buy
+18,576
New +$975K 0.09% 246

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
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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Verition Fund Management's MDP Position: Q4 2019 in Review

Verition Fund Management sold out of Meredith Corporation (MDP) in Q4 2019, closing a stake of 21,057 shares — an estimated $772K sold.

Verition Fund Management first reported a position in MDP in Q4 2016 and held it in 4 quarters. The position peaked at $1.1M in Q4 2016. 227 funds tracked by Wall St. Rank hold MDP as of Q4 2019.

  • Verition Fund Management reported no remaining Meredith Corporation position as of Q4 2019 after selling out during the quarter.
  • Verition Fund Management sold 21,057 Meredith Corporation shares in Q4 2019, an estimated $772K.
  • Verition Fund Management first reported a position in Meredith Corporation in Q4 2016 and held it in 4 quarters.
  • Verition Fund Management's Meredith Corporation position peaked at $1.1M in Q4 2016.
  • 227 funds tracked by Wall St. Rank held Meredith Corporation as of Q4 2019.

Based on Verition Fund Management's 13F filing for Q4 2019, filed 14 Feb 2020.