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Cozad Asset Management’s Medifast MED Stock Holding History

Cozad 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
2023
Q2 		– Sell
-7,163
Closed -$743K – 384
2023
Q1 		$743K Buy
7,163
+1,071
+18% +$119K 0.1% 197
2022
Q4 		$703K Buy
6,092
+1,036
+20% +$121K 0.1% 202
2022
Q3 		$548K Buy
+5,056
New +$724K 0.09% 207

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Cozad Asset Management's MED Position: Q2 2023 in Review

Cozad Asset Management sold out of Medifast (MED) in Q2 2023, closing a stake of 7,163 shares — an estimated $743K sold.

Cozad Asset Management first reported a position in MED in Q3 2022 and held it in 3 quarters. The position peaked at $743K in Q1 2023. 236 funds tracked by Wall St. Rank hold MED as of Q2 2023.

  • Cozad Asset Management reported no remaining Medifast position as of Q2 2023 after selling out during the quarter.
  • Cozad Asset Management sold 7,163 Medifast shares in Q2 2023, an estimated $743K.
  • Cozad Asset Management first reported a position in Medifast in Q3 2022 and held it in 3 quarters.
  • Cozad Asset Management's Medifast position peaked at $743K in Q1 2023.
  • 236 funds tracked by Wall St. Rank held Medifast as of Q2 2023.

Based on Cozad Asset Management's 13F filing for Q2 2023, filed 26 Jul 2023.