Icon Advisers’s Medifast MED Stock Holding History

Icon Advisers’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 Q3	–	Sell	-2,700	Closed	-$375K	–	211
2020 Q2	$375K	Buy	+2,700	New	+$248K	0.07%	209
2019 Q4	–	Sell	-4,400	Closed	-$456K	–	292
2019 Q3	$456K	Hold	4,400	–	–	0.07%	259
2019 Q2	$565K	Buy	+4,400	New	+$611K	0.05%	253
2016 Q3	–	Sell	-8,700	Closed	-$289K	–	436
2016 Q2	$289K	Buy	+8,700	New	+$281K	0.02%	352
2014 Q2	–	Sell	-1,000	Closed	-$29K	–	355
2014 Q1	$29K	Hold	1,000	–	–	﹤0.01%	307
2013 Q4	$26K	Buy	+1,000	New	+$25.6K	﹤0.01%	284

Other funds holding MED

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

Icon Advisers's MED Position: Q3 2020 in Review

Icon Advisers sold out of Medifast (MED) in Q3 2020, closing a stake of 2,700 shares — an estimated $375K sold.

Icon Advisers first reported a position in MED in Q4 2013 and held it in 6 quarters. The position peaked at $565K in Q2 2019. 240 funds tracked by Wall St. Rank hold MED as of Q3 2020.

Icon Advisers reported no remaining Medifast position as of Q3 2020 after selling out during the quarter.
Icon Advisers sold 2,700 Medifast shares in Q3 2020, an estimated $375K.
Icon Advisers first reported a position in Medifast in Q4 2013 and held it in 6 quarters.
Icon Advisers's Medifast position peaked at $565K in Q2 2019.
240 funds tracked by Wall St. Rank held Medifast as of Q3 2020.

Based on Icon Advisers's 13F filing for Q3 2020, filed 5 Nov 2020.