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Chicago Equity Partners’s Medifast MED Stock Holding History

Chicago Equity Partners’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
-17,846
Closed -$1.96M – 783
2019
Q4 		$1.96M Sell
17,846
-6,615
-27% -$640K 0.11% 273
2019
Q3 		$2.54M Sell
24,461
-455
-2% -$48.9K 0.12% 254
2019
Q2 		$3.2M Sell
24,916
-240
-1% -$33.3K 0.14% 198
2019
Q1 		$3.21M Buy
25,156
+2,410
+11% +$306K 0.12% 230
2018
Q4 		$2.84M Sell
22,746
-545
-2% -$93.2K 0.11% 261
2018
Q3 		$5.16M Buy
23,291
+2,970
+15% +$602K 0.15% 181
2018
Q2 		$3.25M Buy
20,321
+8,061
+66% +$1.03M 0.1% 289
2018
Q1 		$1.15M Buy
12,260
+250
+2% +$18.7K 0.04% 468
2017
Q4 		$838K Buy
12,010
+6,055
+102% +$402K 0.03% 534
2017
Q3 		$354K Sell
5,955
-11,505
-66% -$573K 0.01% 664
2017
Q2 		$724K Buy
17,460
+90
+0.5% +$3.91K 0.02% 567
2017
Q1 		$771K Buy
17,370
+50
+0.3% +$2.15K 0.02% 509
2016
Q4 		$721K Buy
17,320
+4,420
+34% +$178K 0.02% 530
2016
Q3 		$487K Buy
+12,900
New +$462K 0.01% 564

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

Chicago Equity Partners's MED Position: Q1 2020 in Review

Chicago Equity Partners sold out of Medifast (MED) in Q1 2020, closing a stake of 17,846 shares — an estimated $1.96M sold.

Chicago Equity Partners first reported a position in MED in Q3 2016 and held it in 14 quarters. The position peaked at $5.16M in Q3 2018. 201 funds tracked by Wall St. Rank hold MED as of Q1 2020.

  • Chicago Equity Partners reported no remaining Medifast position as of Q1 2020 after selling out during the quarter.
  • Chicago Equity Partners sold 17,846 Medifast shares in Q1 2020, an estimated $1.96M.
  • Chicago Equity Partners first reported a position in Medifast in Q3 2016 and held it in 14 quarters.
  • Chicago Equity Partners's Medifast position peaked at $5.16M in Q3 2018.
  • 201 funds tracked by Wall St. Rank held Medifast as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.