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ClariVest Asset Management’s Medifast MED Stock Holding History

ClariVest Asset Management’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
Q4 		– Sell
-26,871
Closed -$2.79M – 688
2019
Q3 		$2.79M Sell
26,871
-5,509
-17% -$592K 0.06% 216
2019
Q2 		$4.16M Sell
32,380
-200
-0.6% -$27.8K 0.09% 180
2019
Q1 		$4.16M Sell
32,580
-11,822
-27% -$1.5M 0.08% 211
2018
Q4 		$5.55M Buy
44,402
+10,457
+31% +$1.79M 0.12% 152
2018
Q3 		$7.52M Sell
33,945
-15,704
-32% -$3.18M 0.13% 121
2018
Q2 		$7.95M Sell
49,649
-18,109
-27% -$2.32M 0.14% 131
2018
Q1 		$6.33M Buy
67,758
+900
+1% +$67.2K 0.11% 158
2017
Q4 		$4.67M Sell
66,858
-3,367
-5% -$223K 0.08% 196
2017
Q3 		$4.17M Buy
70,225
+100
+0.1% +$4.98K 0.1% 195
2017
Q2 		$2.91M Sell
70,125
-37
-0.1% -$1.61K 0.07% 233
2017
Q1 		$3.11M Sell
70,162
-9,551
-12% -$411K 0.08% 225
2016
Q4 		$3.32M Buy
79,713
+863
+1% +$34.8K 0.09% 183
2016
Q3 		$2.98M Sell
78,850
-1,032
-1% -$37K 0.09% 153
2016
Q2 		$2.66M Buy
79,882
+8,100
+11% +$261K 0.08% 159
2016
Q1 		$2.17M Buy
+71,782
New +$2.1M 0.07% 179
2013
Q4 		– Sell
-72,766
Closed -$1.96M – 628
2013
Q3 		$1.96M Sell
72,766
-44,374
-38% -$1.19M 0.09% 161
2013
Q2 		$3.02M Buy
+117,140
New +$3.08M 0.13% 148

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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClariVest Asset Management's MED Position: Q4 2019 in Review

ClariVest Asset Management sold out of Medifast (MED) in Q4 2019, closing a stake of 26,871 shares — an estimated $2.79M sold.

ClariVest Asset Management first reported a position in MED in Q2 2013 and held it in 17 quarters. The position peaked at $7.95M in Q2 2018. 219 funds tracked by Wall St. Rank hold MED as of Q4 2019.

  • ClariVest Asset Management reported no remaining Medifast position as of Q4 2019 after selling out during the quarter.
  • ClariVest Asset Management sold 26,871 Medifast shares in Q4 2019, an estimated $2.79M.
  • ClariVest Asset Management first reported a position in Medifast in Q2 2013 and held it in 17 quarters.
  • ClariVest Asset Management's Medifast position peaked at $7.95M in Q2 2018.
  • 219 funds tracked by Wall St. Rank held Medifast as of Q4 2019.

Based on ClariVest Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.