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Systematic Financial Management’s Medpace MEDP Stock Holding History

Systematic Financial Management’s Portfolio MEDP Stock Details MEDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-3,645
Closed -$339K – 362
2020
Q2 		$339K Sell
3,645
-925
-20% -$78.7K 0.02% 229
2020
Q1 		$335K Sell
4,570
-3,595
-44% -$312K 0.02% 280
2019
Q4 		$686K Buy
8,165
+1,345
+20% +$104K 0.03% 215
2019
Q3 		$573K Sell
6,820
-8,970
-57% -$678K 0.03% 262
2019
Q2 		$1.03M Sell
15,790
-6,955
-31% -$401K 0.04% 264
2019
Q1 		$1.34M Buy
22,745
+620
+3% +$37K 0.05% 314
2018
Q4 		$1.17M Sell
22,125
-3,670
-14% -$201K 0.04% 343
2018
Q3 		$1.54M Sell
25,795
-9,815
-28% -$537K 0.04% 321
2018
Q2 		$1.53M Sell
35,610
-3,400
-9% -$137K 0.04% 311
2018
Q1 		$1.36M Buy
+39,010
New +$1.43M 0.03% 456

Other funds holding MEDP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Systematic Financial Management's MEDP Position: Q3 2020 in Review

Systematic Financial Management sold out of Medpace (MEDP) in Q3 2020, closing a stake of 3,645 shares — an estimated $339K sold.

Systematic Financial Management first reported a position in MEDP in Q1 2018 and held it in 10 quarters. The position peaked at $1.54M in Q3 2018. 310 funds tracked by Wall St. Rank hold MEDP as of Q3 2020.

  • Systematic Financial Management reported no remaining Medpace position as of Q3 2020 after selling out during the quarter.
  • Systematic Financial Management sold 3,645 Medpace shares in Q3 2020, an estimated $339K.
  • Systematic Financial Management first reported a position in Medpace in Q1 2018 and held it in 10 quarters.
  • Systematic Financial Management's Medpace position peaked at $1.54M in Q3 2018.
  • 310 funds tracked by Wall St. Rank held Medpace as of Q3 2020.

Based on Systematic Financial Management's 13F filing for Q3 2020, filed 12 Nov 2020.