James Investment Research’s Medifast MED Stock Holding History

James Investment Research’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	-6	Closed	-$1K	–	436
2023 Q1	$1K	Hold	6	–	–	﹤0.01%	562
2022 Q4	$1K	Hold	6	–	–	﹤0.01%	564
2022 Q3	$1K	Hold	6	–	–	﹤0.01%	514
2022 Q2	$1K	Sell	6 -72	-92%	-$12.9K	﹤0.01%	503
2022 Q1	$13K	Sell	78 -584	-88%	-$110K	﹤0.01%	436
2021 Q4	$139K	Sell	662 -2,062	-76%	-$426K	0.01%	306
2021 Q3	$525K	Sell	2,724 -467	-15%	-$115K	0.05%	195
2021 Q2	$903K	Buy	3,191 +3,185	+53,083%	+$863K	0.08%	162
2021 Q1	$1K	Buy	+6	New	+$1.44K	﹤0.01%	474
2018 Q3	–	Sell	-16,825	Closed	-$2.69M	–	835
2018 Q2	$2.69M	Buy	+16,825	New	+$2.15M	0.1%	201
2018 Q1	–	Sell	-26,290	Closed	-$1.83M	–	823
2017 Q4	$1.83M	Hold	26,290	–	–	0.06%	341
2017 Q3	$1.56M	Sell	26,290 -140	-0.5%	-$6.97K	0.05%	399
2017 Q2	$1.1M	Sell	26,430 -11,120	-30%	-$483K	0.03%	401
2017 Q1	$1.67M	Sell	37,550 -3,830	-9%	-$165K	0.05%	272
2016 Q4	$1.72M	Buy	41,380 +15,450	+60%	+$622K	0.04%	232
2016 Q3	$980K	Buy	+25,930	New	+$930K	0.03%	248

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Geode Capital Management

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Citadel Advisors

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