CTA
NTRI

Carillon Tower Advisers’s NutriSystem, Inc. NTRI Stock Holding History

Carillon Tower Advisers’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
Q4 		– Sell
-1,957,557
Closed -$72.5M – 491
2018
Q3 		$72.5M Buy
1,957,557
+130,295
+7% +$5.04M 0.52% 45
2018
Q2 		$70.3M Hold
1,827,262
– – 0.55% 40
2018
Q1 		$49.9M Hold
1,827,262
– – 0.39% 77
2017
Q4 		$96.1M Buy
+1,827,262
New +$96M 1.02% 14

Other funds holding NTRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Carillon Tower Advisers's NTRI Position: Q4 2018 in Review

Carillon Tower Advisers sold out of NutriSystem, Inc. (NTRI) in Q4 2018, closing a stake of 1,957,557 shares — an estimated $72.5M sold.

Carillon Tower Advisers first reported a position in NTRI in Q4 2017 and held it in 4 quarters. The position peaked at $96.1M in Q4 2017. 213 funds tracked by Wall St. Rank hold NTRI as of Q4 2018.

  • Carillon Tower Advisers reported no remaining NutriSystem, Inc. position as of Q4 2018 after selling out during the quarter.
  • Carillon Tower Advisers sold 1,957,557 NutriSystem, Inc. shares in Q4 2018, an estimated $72.5M.
  • Carillon Tower Advisers first reported a position in NutriSystem, Inc. in Q4 2017 and held it in 4 quarters.
  • Carillon Tower Advisers's NutriSystem, Inc. position peaked at $96.1M in Q4 2017.
  • 213 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q4 2018.

Based on Carillon Tower Advisers's 13F filing for Q4 2018, filed 13 Feb 2019.