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AJO LP’s Medifast MED Stock Holding History

AJO LP’s Portfolio MED Stock Details MED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-17,330
Closed -$2.85M – 499
2020
Q3 		$2.85M Buy
+17,330
New +$2.85M 0.03% 345
2019
Q1 		– Sell
-6,564
Closed -$821K – 711
2018
Q4 		$821K Sell
6,564
-18,258
-74% -$3.12M ﹤0.01% 531
2018
Q3 		$5.5M Sell
24,822
-10,520
-30% -$2.13M 0.03% 340
2018
Q2 		$5.66M Sell
35,342
-419
-1% -$53.6K 0.03% 326
2018
Q1 		$3.34M Sell
35,761
-43
-0.1% -$3.21K 0.02% 397
2017
Q4 		$2.5M Sell
35,804
-83,039
-70% -$5.51M 0.01% 409
2017
Q3 		$7.06M Sell
118,843
-61,379
-34% -$3.05M 0.03% 279
2017
Q2 		$7.47M Sell
180,222
-7,185
-4% -$312K 0.03% 251
2017
Q1 		$8.31M Sell
187,407
-3,070
-2% -$132K 0.03% 230
2016
Q4 		$7.93M Sell
190,477
-7,393
-4% -$298K 0.03% 234
2016
Q3 		$7.48M Buy
197,870
+10,727
+6% +$385K 0.03% 245
2016
Q2 		$6.23M Buy
187,143
+94,283
+102% +$3.04M 0.03% 255
2016
Q1 		$2.8M Sell
92,860
-2,310
-2% -$67.5K 0.01% 317
2015
Q4 		$2.89M Sell
95,170
-470
-0.5% -$14K 0.01% 336
2015
Q3 		$2.57M Buy
95,640
+780
+0.8% +$22.7K 0.01% 338
2015
Q2 		$3.07M Sell
94,860
-28,550
-23% -$905K 0.01% 347
2015
Q1 		$3.7M Buy
123,410
+30,810
+33% +$978K 0.02% 317
2014
Q4 		$3.11M Buy
+92,600
New +$2.88M 0.01% 309
2013
Q3 		– Sell
-147,900
Closed -$3.81M – 536
2013
Q2 		$3.81M Buy
+147,900
New +$3.88M 0.02% 336

Other funds holding MED

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AJO LP's MED Position: Q4 2020 in Review

AJO LP sold out of Medifast (MED) in Q4 2020, closing a stake of 17,330 shares — an estimated $2.85M sold.

AJO LP first reported a position in MED in Q2 2013 and held it in 19 quarters. The position peaked at $8.31M in Q1 2017. 261 funds tracked by Wall St. Rank hold MED as of Q4 2020.

  • AJO LP reported no remaining Medifast position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 17,330 Medifast shares in Q4 2020, an estimated $2.85M.
  • AJO LP first reported a position in Medifast in Q2 2013 and held it in 19 quarters.
  • AJO LP's Medifast position peaked at $8.31M in Q1 2017.
  • 261 funds tracked by Wall St. Rank held Medifast as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.