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
2019
Q2 		– Sell
-2,900
Closed -$370K – 1803
2019
Q1 		$370K Buy
+2,900
New +$368K ﹤0.01% 1369

Other funds holding MED

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $303M AUM 2.09% 1-Year Est. Return
Renaissance Technologies
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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. 202 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.
  • 202 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.