AL
NTRI

AJO LP’s NutriSystem, Inc. NTRI Stock Holding History

AJO LP’s Portfolio NTRI Stock Details NTRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-82,699
Closed -$4.62M – 690
2017
Q3 		$4.62M Buy
82,699
+43,027
+108% +$2.33M 0.02% 320
2017
Q2 		$2.06M Buy
+39,672
New +$2.05M 0.01% 415
2015
Q4 		– Sell
-7,660
Closed -$203K – 576
2015
Q3 		$203K Sell
7,660
-3,300
-30% -$90.2K ﹤0.01% 495
2015
Q2 		$273K Buy
+10,960
New +$246K ﹤0.01% 494
2014
Q1 		– Sell
-563,200
Closed -$9.26M – 480
2013
Q4 		$9.26M Sell
563,200
-67,700
-11% -$1.18M 0.04% 224
2013
Q3 		$9.07M Sell
630,900
-51,400
-8% -$642K 0.04% 201
2013
Q2 		$8.04M Buy
+682,300
New +$6M 0.04% 252

Other funds holding NTRI

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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

AJO LP's NTRI Position: Q4 2017 in Review

AJO LP sold out of NutriSystem, Inc. (NTRI) in Q4 2017, closing a stake of 82,699 shares — an estimated $4.62M sold.

AJO LP first reported a position in NTRI in Q2 2013 and held it in 7 quarters. The position peaked at $9.26M in Q4 2013. 246 funds tracked by Wall St. Rank hold NTRI as of Q4 2017.

  • AJO LP reported no remaining NutriSystem, Inc. position as of Q4 2017 after selling out during the quarter.
  • AJO LP sold 82,699 NutriSystem, Inc. shares in Q4 2017, an estimated $4.62M.
  • AJO LP first reported a position in NutriSystem, Inc. in Q2 2013 and held it in 7 quarters.
  • AJO LP's NutriSystem, Inc. position peaked at $9.26M in Q4 2013.
  • 246 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q4 2017.

Based on AJO LP's 13F filing for Q4 2017, filed 14 Feb 2018.