Capital Fund Management (CFM)
MED icon

Capital Fund Management (CFM)’s Medifast MED Stock Holding History

Capital Fund Management (CFM)’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
Q1 		– Sell
-4,528
Closed -$496K – 1844
2019
Q4 		$496K Sell
4,528
-15,420
-77% -$1.49M ﹤0.01% 1393
2019
Q3 		$2.07M Sell
19,948
-23,182
-54% -$2.49M 0.02% 781
2019
Q2 		$5.53M Sell
43,130
-18,497
-30% -$2.57M 0.05% 469
2019
Q1 		$7.86M Buy
61,627
+32,984
+115% +$4.18M 0.07% 363
2018
Q4 		$3.58M Buy
28,643
+25,743
+888% +$4.4M 0.03% 619
2018
Q3 		$642K Sell
2,900
-500
-15% -$101K ﹤0.01% 1512
2018
Q2 		$545K Sell
3,400
-9,700
-74% -$1.24M ﹤0.01% 1560
2018
Q1 		$1.22M Sell
13,100
-300
-2% -$22.4K 0.01% 1174
2017
Q4 		$935K Buy
13,400
+500
+4% +$33.2K 0.01% 1243
2017
Q3 		$766K Buy
12,900
+3,600
+39% +$179K 0.01% 1056
2017
Q2 		$386K Sell
9,300
-6,100
-40% -$265K ﹤0.01% 1192
2017
Q1 		$683K Buy
15,400
+8,100
+111% +$349K 0.01% 1042
2016
Q4 		$304K Sell
7,300
-11,900
-62% -$479K ﹤0.01% 1432
2016
Q3 		$726K Sell
19,200
-400
-2% -$14.3K 0.01% 1062
2016
Q2 		$652K Buy
+19,600
New +$633K 0.01% 1095
2015
Q2 		– Sell
-6,800
Closed -$204K – 1609
2015
Q1 		$204K Buy
+6,800
New +$216K ﹤0.01% 1370

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
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Capital Fund Management (CFM)'s MED Position: Q1 2020 in Review

Capital Fund Management (CFM) sold out of Medifast (MED) in Q1 2020, closing a stake of 4,528 shares — an estimated $496K sold.

Capital Fund Management (CFM) first reported a position in MED in Q1 2015 and held it in 16 quarters. The position peaked at $7.86M in Q1 2019. 201 funds tracked by Wall St. Rank hold MED as of Q1 2020.

  • Capital Fund Management (CFM) reported no remaining Medifast position as of Q1 2020 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 4,528 Medifast shares in Q1 2020, an estimated $496K.
  • Capital Fund Management (CFM) first reported a position in Medifast in Q1 2015 and held it in 16 quarters.
  • Capital Fund Management (CFM)'s Medifast position peaked at $7.86M in Q1 2019.
  • 201 funds tracked by Wall St. Rank held Medifast as of Q1 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2020, filed 13 May 2020.