Assenagon Asset Management’s Medifast MED Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-64,461
Closed -$8.06M 1038
2018
Q4
$8.06M Buy
+64,461
New +$11M 0.09% 176
2018
Q1
Sell
-34,616
Closed -$2.42M 667
2017
Q4
$2.42M Buy
+34,616
New +$2.3M 0.02% 421

Other funds holding MED

Assenagon Asset Management's MED Position: Q1 2019 in Review

Assenagon Asset Management sold out of Medifast (MED) in Q1 2019, closing a stake of 64,461 shares — an estimated $8.06M sold.

Assenagon Asset Management first reported a position in MED in Q4 2017 and held it in 2 quarters. The position peaked at $8.06M in Q4 2018. 246 funds tracked by Wall St. Rank hold MED as of Q1 2019.

  • Assenagon Asset Management reported no remaining Medifast position as of Q1 2019 after selling out during the quarter.
  • Assenagon Asset Management sold 64,461 Medifast shares in Q1 2019, an estimated $8.06M.
  • Assenagon Asset Management first reported a position in Medifast in Q4 2017 and held it in 2 quarters.
  • Assenagon Asset Management's Medifast position peaked at $8.06M in Q4 2018.
  • 246 funds tracked by Wall St. Rank held Medifast as of Q1 2019.

Based on Assenagon Asset Management's 13F filing for Q1 2019, filed 26 Apr 2019.