MC
MED icon

Menta Capital’s Medifast MED Stock Holding History

Menta Capital’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
2018
Q3 		– Sell
-2,226
Closed -$357K – 646
2018
Q2 		$357K Sell
2,226
-5,000
-69% -$639K 0.08% 425
2018
Q1 		$675K Buy
+7,226
New +$540K 0.14% 273
2017
Q4 		– Sell
-11,716
Closed -$696K – 746
2017
Q3 		$696K Sell
11,716
-47,883
-80% -$2.38M 0.1% 360
2017
Q2 		$2.47M Sell
59,599
-64,054
-52% -$2.78M 0.29% 68
2017
Q1 		$5.49M Buy
123,653
+12,076
+11% +$520K 0.54% 4
2016
Q4 		$4.64M Buy
111,577
+16,820
+18% +$677K 0.39% 31
2016
Q3 		$3.58M Buy
94,757
+33,962
+56% +$1.22M 0.34% 57
2016
Q2 		$2.02M Buy
60,795
+11,201
+23% +$361K 0.28% 58
2016
Q1 		$1.5M Sell
49,594
-39,988
-45% -$1.17M 0.2% 106
2015
Q4 		$2.72M Sell
89,582
-11,608
-11% -$346K 0.35% 46
2015
Q3 		$2.72M Buy
101,190
+35,667
+54% +$1.04M 0.43% 23
2015
Q2 		$2.12M Sell
65,523
-3,963
-6% -$126K 0.35% 64
2015
Q1 		$2.08M Buy
69,486
+42,500
+157% +$1.35M 0.27% 124
2014
Q4 		$905K Buy
26,986
+13,786
+104% +$429K 0.13% 276
2014
Q3 		$433K Buy
+13,200
New +$405K 0.07% 398
2013
Q3 		– Sell
-9,900
Closed -$255K – 417
2013
Q2 		$255K Buy
+9,900
New +$260K 0.16% 262

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Menta Capital's MED Position: Q3 2018 in Review

Menta Capital sold out of Medifast (MED) in Q3 2018, closing a stake of 2,226 shares — an estimated $357K sold.

Menta Capital first reported a position in MED in Q2 2013 and held it in 16 quarters. The position peaked at $5.49M in Q1 2017. 266 funds tracked by Wall St. Rank hold MED as of Q3 2018.

  • Menta Capital reported no remaining Medifast position as of Q3 2018 after selling out during the quarter.
  • Menta Capital sold 2,226 Medifast shares in Q3 2018, an estimated $357K.
  • Menta Capital first reported a position in Medifast in Q2 2013 and held it in 16 quarters.
  • Menta Capital's Medifast position peaked at $5.49M in Q1 2017.
  • 266 funds tracked by Wall St. Rank held Medifast as of Q3 2018.

Based on Menta Capital's 13F filing for Q3 2018, filed 14 Nov 2018.