MERSOM
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Municipal Employees' Retirement System of Michigan’s Medifast MED Stock Holding History

Municipal Employees' Retirement System of Michigan’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
-3,620
Closed -$226K – 883
2020
Q1 		$226K Hold
3,620
– – 0.01% 1121
2019
Q4 		$397K Buy
3,620
+50
+1% +$4.84K 0.01% 1101
2019
Q3 		$370K Buy
3,570
+30
+0.8% +$3.22K 0.01% 1106
2019
Q2 		$454K Buy
3,540
+30
+0.9% +$4.17K 0.03% 987
2019
Q1 		$448K Buy
3,510
+50
+1% +$6.34K 0.03% 995
2018
Q4 		$433K Buy
+3,460
New +$592K 0.03% 1034
2018
Q2 		$1.87M Sell
11,700
-3,720
-24% -$476K 0.1% 183
2018
Q1 		$1.44M Buy
15,420
+240
+2% +$17.9K 0.07% 375
2017
Q4 		$1.06M Buy
15,180
+9,270
+157% +$615K 0.05% 586
2017
Q3 		$351K Buy
5,910
+1,320
+29% +$65.7K 0.02% 1367
2017
Q2 		$190K Sell
4,590
-13,720
-75% -$596K 0.01% 1513
2017
Q1 		$812K Hold
18,310
– – 0.04% 752
2016
Q4 		$762K Sell
18,310
-1,790
-9% -$72.1K 0.04% 773
2016
Q3 		$759K Buy
20,100
+30
+0.1% +$1.07K 0.04% 725
2016
Q2 		$672K Buy
20,070
+14,670
+272% +$473K 0.04% 756
2016
Q1 		$164K Buy
5,400
+3,480
+181% +$102K 0.01% 1491
2015
Q4 		$59K Sell
1,920
-280
-13% -$8.34K ﹤0.01% 1608
2015
Q3 		$59K Buy
2,200
+70
+3% +$2.04K ﹤0.01% 1612
2015
Q2 		$69K Buy
2,130
+30
+1% +$951 0.01% 1602
2015
Q1 		$63K Sell
2,100
-1,000
-32% -$31.7K ﹤0.01% 1610
2014
Q4 		$104K Hold
3,100
– – 0.01% 1589
2014
Q3 		$102K Hold
3,100
– – 0.01% 1583
2014
Q2 		$94K Hold
3,100
– – 0.01% 1590
2014
Q1 		$90K Buy
+3,100
New +$83K 0.01% 1607

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
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 $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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's MED Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Medifast (MED) in Q2 2020, closing a stake of 3,620 shares — an estimated $226K sold.

Municipal Employees' Retirement System of Michigan first reported a position in MED in Q1 2014 and held it in 24 quarters. The position peaked at $1.87M in Q2 2018. 224 funds tracked by Wall St. Rank hold MED as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Medifast position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 3,620 Medifast shares in Q2 2020, an estimated $226K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Medifast in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Medifast position peaked at $1.87M in Q2 2018.
  • 224 funds tracked by Wall St. Rank held Medifast as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.