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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
–
1939
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
0.05%
781
2019
Q2
$5.53M
Sell
43,130
-18,497
-30%
-$2.57M
0.12%
469
2019
Q1
$7.86M
Buy
61,627
+32,984
+115%
+$4.18M
0.18%
363
2018
Q4
$3.58M
Buy
28,643
+25,743
+888%
+$4.4M
0.11%
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
0.02%
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
–
1675
2015
Q1
$204K
Buy
+6,800
New
+$216K
0.01%
1370
Other funds holding MED
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
EC
Engaged Capital
Newport Beach, California
$303M AUM
2.09%
1-Year Est. Return
Renaissance Technologies
New York
$63.9B AUM
45.56%
1-Year Est. Return
MVP
Miller Value Partners
Sarasota, Florida
$383M AUM
38.57%
1-Year Est. Return
CS
Credit Suisse
Zurich, Switzerland
$104B AUM
34.76%
1-Year Est. Return
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
RHJA
Rice Hall James & Associates
San Diego, California
$1.8B AUM
36.16%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
NCM
Nantahala Capital Management
New Canaan, Connecticut
$1.6B AUM
121.58%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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