Allianz Asset Management
NTRI

Allianz Asset Management’s NutriSystem, Inc. NTRI Stock Holding History

Allianz Asset Management’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
2018
Q2 		– Sell
-121,792
Closed -$3.28M – 2772
2018
Q1 		$3.28M Sell
121,792
-131,089
-52% -$5.22M ﹤0.01% 1710
2017
Q4 		$13.3M Buy
252,881
+125,652
+99% +$6.6M 0.01% 1185
2017
Q3 		$7.11M Buy
127,229
+12,969
+11% +$702K 0.01% 1457
2017
Q2 		$5.95M Sell
114,260
-85,080
-43% -$4.4M 0.01% 1522
2017
Q1 		$11.1M Sell
199,340
-7,146
-3% -$295K 0.01% 1289
2016
Q4 		$7.16M Buy
206,486
+18,467
+10% +$624K 0.01% 1507
2016
Q3 		$5.58M Sell
188,019
-3,961
-2% -$112K 0.01% 1577
2016
Q2 		$4.87M Sell
191,980
-3,387
-2% -$81.7K 0.01% 1528
2016
Q1 		$4.08M Sell
195,367
-3,476
-2% -$68.7K ﹤0.01% 1527
2015
Q4 		$4.3M Buy
198,843
+67,310
+51% +$1.59M ﹤0.01% 1421
2015
Q3 		$3.49M Buy
131,533
+2,998
+2% +$82K ﹤0.01% 1420
2015
Q2 		$3.2M Sell
128,535
-151
-0.1% -$3.39K ﹤0.01% 1526
2015
Q1 		$2.57M Sell
128,686
-100,638
-44% -$1.87M ﹤0.01% 1446
2014
Q4 		$4.48M Buy
229,324
+75,192
+49% +$1.34M 0.01% 1256
2014
Q3 		$2.37M Buy
154,132
+5,762
+4% +$95.7K ﹤0.01% 1358
2014
Q2 		$2.54M Buy
+148,370
New +$2.37M ﹤0.01% 1119

Other funds holding NTRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Allianz Asset Management's NTRI Position: Q2 2018 in Review

Allianz Asset Management sold out of NutriSystem, Inc. (NTRI) in Q2 2018, closing a stake of 121,792 shares — an estimated $3.28M sold.

Allianz Asset Management first reported a position in NTRI in Q2 2014 and held it in 16 quarters. The position peaked at $13.3M in Q4 2017. 225 funds tracked by Wall St. Rank hold NTRI as of Q2 2018.

  • Allianz Asset Management reported no remaining NutriSystem, Inc. position as of Q2 2018 after selling out during the quarter.
  • Allianz Asset Management sold 121,792 NutriSystem, Inc. shares in Q2 2018, an estimated $3.28M.
  • Allianz Asset Management first reported a position in NutriSystem, Inc. in Q2 2014 and held it in 16 quarters.
  • Allianz Asset Management's NutriSystem, Inc. position peaked at $13.3M in Q4 2017.
  • 225 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q2 2018.

Based on Allianz Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.