Weld Capital Management’s Medifast MED Stock Holding History

Weld Capital Management’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 Q3	–	Sell	-2,518	Closed	-$349K	–	595
2020 Q2	$349K	Buy	+2,518	New	+$231K	0.14%	243
2020 Q1	–	Sell	-19,455	Closed	-$2.13M	–	595
2019 Q4	$2.13M	Buy	19,455 +17,339	+819%	+$1.68M	0.41%	50
2019 Q3	$219K	Sell	2,116 -15,942	-88%	-$1.71M	0.04%	673
2019 Q2	$2.32M	Sell	18,058 -609	-3%	-$84.6K	0.43%	29
2019 Q1	$2.38M	Buy	18,667 +6,198	+50%	+$786K	0.43%	27
2018 Q4	$1.56M	Buy	+12,469	New	+$2.13M	0.35%	51

Other funds holding MED

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

Weld Capital Management's MED Position: Q3 2020 in Review

Weld Capital Management sold out of Medifast (MED) in Q3 2020, closing a stake of 2,518 shares — an estimated $349K sold.

Weld Capital Management first reported a position in MED in Q4 2018 and held it in 6 quarters. The position peaked at $2.38M in Q1 2019. 240 funds tracked by Wall St. Rank hold MED as of Q3 2020.

Weld Capital Management reported no remaining Medifast position as of Q3 2020 after selling out during the quarter.
Weld Capital Management sold 2,518 Medifast shares in Q3 2020, an estimated $349K.
Weld Capital Management first reported a position in Medifast in Q4 2018 and held it in 6 quarters.
Weld Capital Management's Medifast position peaked at $2.38M in Q1 2019.
240 funds tracked by Wall St. Rank held Medifast as of Q3 2020.

Based on Weld Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.