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BI Asset Management Fondsmaeglerselskab’s Medifast MED Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
2021
Q3 		– Sell
-11,150
Closed -$3.15M – 392
2021
Q2 		$3.15M Sell
11,150
-1,764
-14% -$478K 0.12% 152
2021
Q1 		$2.73M Buy
+12,914
New +$3.09M 0.11% 149

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 $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's MED Position: Q3 2021 in Review

BI Asset Management Fondsmaeglerselskab sold out of Medifast (MED) in Q3 2021, closing a stake of 11,150 shares — an estimated $3.15M sold.

BI Asset Management Fondsmaeglerselskab first reported a position in MED in Q1 2021 and held it in 2 quarters. The position peaked at $3.15M in Q2 2021. 296 funds tracked by Wall St. Rank hold MED as of Q3 2021.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Medifast position as of Q3 2021 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 11,150 Medifast shares in Q3 2021, an estimated $3.15M.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Medifast in Q1 2021 and held it in 2 quarters.
  • BI Asset Management Fondsmaeglerselskab's Medifast position peaked at $3.15M in Q2 2021.
  • 296 funds tracked by Wall St. Rank held Medifast as of Q3 2021.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q3 2021, filed 9 Nov 2021.