CI
NTRI

Cavalier Investments’s NutriSystem, Inc. NTRI Stock Holding History

Cavalier Investments’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
-30,100
Closed -$1.58M – 205
2017
Q4 		$1.58M Buy
30,100
+18,500
+159% +$972K 0.63% 38
2017
Q3 		$648K Buy
11,600
+5,900
+104% +$320K 0.31% 64
2017
Q2 		$316K Hold
5,700
– – 0.18% 109
2017
Q1 		$316K Buy
+5,700
New +$235K 0.18% 111

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

Cavalier Investments's NTRI Position: Q1 2018 in Review

Cavalier Investments sold out of NutriSystem, Inc. (NTRI) in Q1 2018, closing a stake of 30,100 shares — an estimated $1.58M sold.

Cavalier Investments first reported a position in NTRI in Q1 2017 and held it in 4 quarters. The position peaked at $1.58M in Q4 2017. 218 funds tracked by Wall St. Rank hold NTRI as of Q1 2018.

  • Cavalier Investments reported no remaining NutriSystem, Inc. position as of Q1 2018 after selling out during the quarter.
  • Cavalier Investments sold 30,100 NutriSystem, Inc. shares in Q1 2018, an estimated $1.58M.
  • Cavalier Investments first reported a position in NutriSystem, Inc. in Q1 2017 and held it in 4 quarters.
  • Cavalier Investments's NutriSystem, Inc. position peaked at $1.58M in Q4 2017.
  • 218 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q1 2018.

Based on Cavalier Investments's 13F filing for Q1 2018, filed 10 May 2018.