AIA
NTRI

Avalon Investment & Advisory’s NutriSystem, Inc. NTRI Stock Holding History

Avalon Investment & Advisory’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
Q1 		– Sell
-27,229
Closed -$1.43M – 379
2017
Q4 		$1.43M Buy
27,229
+920
+3% +$48.3K 0.04% 230
2017
Q3 		$1.47M Buy
+26,309
New +$1.42M 0.05% 211

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Avalon Investment & Advisory's NTRI Position: Q1 2018 in Review

Avalon Investment & Advisory sold out of NutriSystem, Inc. (NTRI) in Q1 2018, closing a stake of 27,229 shares — an estimated $1.43M sold.

Avalon Investment & Advisory first reported a position in NTRI in Q3 2017 and held it in 2 quarters. The position peaked at $1.47M in Q3 2017. 218 funds tracked by Wall St. Rank hold NTRI as of Q1 2018.

  • Avalon Investment & Advisory reported no remaining NutriSystem, Inc. position as of Q1 2018 after selling out during the quarter.
  • Avalon Investment & Advisory sold 27,229 NutriSystem, Inc. shares in Q1 2018, an estimated $1.43M.
  • Avalon Investment & Advisory first reported a position in NutriSystem, Inc. in Q3 2017 and held it in 2 quarters.
  • Avalon Investment & Advisory's NutriSystem, Inc. position peaked at $1.47M in Q3 2017.
  • 218 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q1 2018.

Based on Avalon Investment & Advisory's 13F filing for Q1 2018, filed 15 May 2018.