Cornercap Investment Counsel’s Medifast MED Stock Holding History

Cornercap Investment Counsel’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
2023 Q3	–	Sell	-3,593	Closed	-$331K	–	621
2023 Q2	$331K	Hold	3,593	–	–	0.06%	459
2023 Q1	$372K	Buy	3,593 +765	+27%	+$84.8K	0.07%	453
2022 Q4	$326K	Buy	2,828 +167	+6%	+$19.4K	0.06%	465
2022 Q3	$288K	Sell	2,661 -40	-1%	-$5.73K	0.05%	455
2022 Q2	$488K	Hold	2,701	–	–	0.08%	398
2022 Q1	$461K	Buy	+2,701	New	+$509K	0.05%	471
2016 Q2	–	Sell	-15,645	Closed	-$472K	–	374
2016 Q1	$472K	Hold	15,645	–	–	0.09%	266
2015 Q4	$475K	Buy	+15,645	New	+$466K	0.09%	208
2014 Q3	–	Sell	-9,850	Closed	-$300K	–	281
2014 Q2	$300K	Hold	9,850	–	–	0.05%	226
2014 Q1	$287K	Hold	9,850	–	–	0.05%	225
2013 Q4	$257K	Hold	9,850	–	–	0.05%	223
2013 Q3	$265K	Hold	9,850	–	–	0.05%	231
2013 Q2	$254K	Buy	+9,850	New	+$259K	0.05%	229

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return