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Dupont Capital Management’s Medifast MED Stock Holding History

Dupont Capital 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
2021
Q3 		– Sell
-819
Closed -$232K – 1779
2021
Q2 		$232K Buy
+819
New +$222K 0.01% 1285
2019
Q4 		– Sell
-3,229
Closed -$335K – 1271
2019
Q3 		$335K Buy
3,229
+504
+18% +$54.2K 0.01% 953
2019
Q2 		$350K Hold
2,725
– – 0.01% 943
2019
Q1 		$348K Hold
2,725
– – 0.01% 897
2018
Q4 		$341K Buy
2,725
+519
+24% +$88.8K 0.01% 872
2018
Q3 		$489K Sell
2,206
-2,383
-52% -$483K 0.01% 722
2018
Q2 		$735K Sell
4,589
-6,808
-60% -$870K 0.02% 623
2018
Q1 		$1.06M Buy
+11,397
New +$852K 0.03% 498

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
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
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Dupont Capital Management's MED Position: Q3 2021 in Review

Dupont Capital Management sold out of Medifast (MED) in Q3 2021, closing a stake of 819 shares — an estimated $232K sold.

Dupont Capital Management first reported a position in MED in Q1 2018 and held it in 8 quarters. The position peaked at $1.06M in Q1 2018. 296 funds tracked by Wall St. Rank hold MED as of Q3 2021.

  • Dupont Capital Management reported no remaining Medifast position as of Q3 2021 after selling out during the quarter.
  • Dupont Capital Management sold 819 Medifast shares in Q3 2021, an estimated $232K.
  • Dupont Capital Management first reported a position in Medifast in Q1 2018 and held it in 8 quarters.
  • Dupont Capital Management's Medifast position peaked at $1.06M in Q1 2018.
  • 296 funds tracked by Wall St. Rank held Medifast as of Q3 2021.

Based on Dupont Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.