EMG
MED icon

Ellington Management Group’s Medifast MED Stock Holding History

Ellington Management Group’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
Q2 		– Sell
-11,300
Closed -$706K – 276
2020
Q1 		$706K Buy
+11,300
New +$1.03M 0.2% 173
2019
Q4 		– Sell
-10,000
Closed -$1.04M – 673
2019
Q3 		$1.04M Buy
10,000
+6,600
+194% +$709K 0.24% 107
2019
Q2 		$436K Buy
3,400
+300
+10% +$41.7K 0.09% 267
2019
Q1 		$395K Buy
+3,100
New +$393K 0.08% 287
2018
Q3 		– Sell
-1,500
Closed -$240K – 607
2018
Q2 		$240K Sell
1,500
-5,500
-79% -$703K 0.07% 348
2018
Q1 		$654K Buy
+7,000
New +$523K 0.1% 338
2016
Q4 		– Sell
-11,700
Closed -$442K – 709
2016
Q3 		$442K Buy
+11,700
New +$419K 0.12% 317
2013
Q4 		– Sell
-12,900
Closed -$347K – 697
2013
Q3 		$347K Sell
12,900
-11,300
-47% -$302K 0.07% 457
2013
Q2 		$623K Buy
+24,200
New +$636K 0.12% 228

Other funds holding MED

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
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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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return