BlackRock’s NutriSystem, Inc. NTRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,286,338
| Closed | -$188M | – | 5112 |
|
|
2018
Q4 | $188M | Sell |
4,286,338
-131,883
| -3% | -$4.98M | 0.01% | 1367 |
|
|
2018
Q3 | $164M | Buy |
4,418,221
+71,717
| +2% | +$2.77M | 0.01% | 1628 |
|
|
2018
Q2 | $167M | Buy |
4,346,504
+274,721
| +7% | +$9.12M | 0.01% | 1592 |
|
|
2018
Q1 | $110M | Buy |
4,071,783
+252,143
| +7% | +$10M | 0.01% | 1781 |
|
|
2017
Q4 | $201M | Buy |
3,819,640
+121,738
| +3% | +$6.39M | 0.01% | 1373 |
|
|
2017
Q3 | $207M | Buy |
3,697,902
+199,075
| +6% | +$10.8M | 0.01% | 1326 |
|
|
2017
Q2 | $182M | Sell |
3,498,827
-55,395
| -2% | -$2.87M | 0.01% | 1382 |
|
|
2017
Q1 | $197M | Buy |
3,554,222
+3,551,122
| +114,552% | +$147M | 0.01% | 1311 |
|
|
2016
Q4 | $108K | Buy |
3,100
+570
| +23% | +$19.3K | ﹤0.01% | 2500 |
|
|
2016
Q3 | $75K | Sell |
2,530
-532
| -17% | -$15K | ﹤0.01% | 2763 |
|
|
2016
Q2 | $78K | Buy |
3,062
+973
| +47% | +$23.5K | ﹤0.01% | 2690 |
|
|
2016
Q1 | $43K | Buy |
2,089
+1,061
| +103% | +$21K | ﹤0.01% | 2448 |
|
|
2015
Q4 | $22K | Buy |
1,028
+15
| +1% | +$354 | ﹤0.01% | 2529 |
|
|
2015
Q3 | $27K | Buy |
1,013
+106
| +12% | +$2.9K | ﹤0.01% | 2219 |
|
|
2015
Q2 | $22K | Sell |
907
-75
| -8% | -$1.68K | ﹤0.01% | 2372 |
|
|
2015
Q1 | $20K | Hold |
982
| – | – | ﹤0.01% | 2377 |
|
|
2014
Q4 | $19K | Hold |
982
| – | – | ﹤0.01% | 2408 |
|
|
2014
Q3 | $15K | Hold |
982
| – | – | ﹤0.01% | 2512 |
|
|
2014
Q2 | $17K | Sell |
982
-9
| -0.9% | -$144 | ﹤0.01% | 2487 |
|
|
2014
Q1 | $15K | Hold |
991
| – | – | ﹤0.01% | 2517 |
|
|
2013
Q4 | $16K | Sell |
991
-128
| -11% | -$2.24K | ﹤0.01% | 2478 |
|
|
2013
Q3 | $17K | Hold |
1,119
| – | – | ﹤0.01% | 2365 |
|
|
2013
Q2 | $13K | Buy |
+1,119
| New | +$9.83K | ﹤0.01% | 2524 |
|
Other funds holding NTRI
BlackRock's NTRI Position: Q1 2019 in Review
BlackRock sold out of NutriSystem, Inc. (NTRI) in Q1 2019, closing a stake of 4,286,338 shares — an estimated $188M sold.
BlackRock first reported a position in NTRI in Q2 2013 and held it in 23 quarters. The position peaked at $207M in Q3 2017. 2 funds tracked by Wall St. Rank hold NTRI as of Q1 2019.
- BlackRock reported no remaining NutriSystem, Inc. position as of Q1 2019 after selling out during the quarter.
- BlackRock sold 4,286,338 NutriSystem, Inc. shares in Q1 2019, an estimated $188M.
- BlackRock first reported a position in NutriSystem, Inc. in Q2 2013 and held it in 23 quarters.
- BlackRock's NutriSystem, Inc. position peaked at $207M in Q3 2017.
- 2 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q1 2019.
Based on BlackRock's 13F filing for Q1 2019, filed 9 May 2019.