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U.S. Global Investors (USGI)’s Medifast MED Stock Holding History

U.S. Global Investors (USGI)’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
Q1 		– Sell
-9,566
Closed -$1.05M – 185
2019
Q4 		$1.05M Buy
9,566
+1,717
+22% +$166K 0.47% 65
2019
Q3 		$813K Buy
7,849
+241
+3% +$25.9K 0.44% 72
2019
Q2 		$976K Buy
7,608
+3,035
+66% +$422K 0.51% 56
2019
Q1 		$583K Buy
+4,573
New +$580K 0.28% 82
2018
Q3 		– Sell
-8,800
Closed -$1.41M – 172
2018
Q2 		$1.41M Sell
8,800
-8,800
-50% -$1.13M 0.65% 41
2018
Q1 		$1.65M Sell
17,600
-10,900
-38% -$814K 1.03% 21
2017
Q4 		$1.99M Buy
+28,500
New +$1.89M 0.92% 21

Other funds holding MED

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return