WC
MDP

Walthausen & Co’s Meredith Corporation MDP Stock Holding History

Walthausen & 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
2019
Q3 		– Sell
-207,820
Closed -$11.4M – 146
2019
Q2 		$11.4M Sell
207,820
-21,880
-10% -$1.22M 1.51% 12
2019
Q1 		$12.7M Buy
229,700
+106,710
+87% +$5.92M 1.65% 9
2018
Q4 		$6.39M Buy
+122,990
New +$6.67M 0.88% 46

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

Walthausen & Co's MDP Position: Q3 2019 in Review

Walthausen & Co sold out of Meredith Corporation (MDP) in Q3 2019, closing a stake of 207,820 shares — an estimated $11.4M sold.

Walthausen & Co first reported a position in MDP in Q4 2018 and held it in 3 quarters. The position peaked at $12.7M in Q1 2019. 233 funds tracked by Wall St. Rank hold MDP as of Q3 2019.

  • Walthausen & Co reported no remaining Meredith Corporation position as of Q3 2019 after selling out during the quarter.
  • Walthausen & Co sold 207,820 Meredith Corporation shares in Q3 2019, an estimated $11.4M.
  • Walthausen & Co first reported a position in Meredith Corporation in Q4 2018 and held it in 3 quarters.
  • Walthausen & Co's Meredith Corporation position peaked at $12.7M in Q1 2019.
  • 233 funds tracked by Wall St. Rank held Meredith Corporation as of Q3 2019.

Based on Walthausen & Co's 13F filing for Q3 2019, filed 14 Nov 2019.