CVA
NTRI

Ceredex Value Advisors’s NutriSystem, Inc. NTRI Stock Holding History

Ceredex Value Advisors’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
-748,900
Closed -$27.7M – 189
2018
Q3 		$27.7M Buy
+748,900
New +$29M 0.31% 108

Other funds holding NTRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ceredex Value Advisors's NTRI Position: Q4 2018 in Review

Ceredex Value Advisors sold out of NutriSystem, Inc. (NTRI) in Q4 2018, closing a stake of 748,900 shares — an estimated $27.7M sold.

Ceredex Value Advisors first reported a position in NTRI in Q3 2018 and held it in 1 quarter. The position peaked at $27.7M in Q3 2018. 213 funds tracked by Wall St. Rank hold NTRI as of Q4 2018.

  • Ceredex Value Advisors reported no remaining NutriSystem, Inc. position as of Q4 2018 after selling out during the quarter.
  • Ceredex Value Advisors sold 748,900 NutriSystem, Inc. shares in Q4 2018, an estimated $27.7M.
  • Ceredex Value Advisors first reported a position in NutriSystem, Inc. in Q3 2018 and held it in 1 quarter.
  • Ceredex Value Advisors's NutriSystem, Inc. position peaked at $27.7M in Q3 2018.
  • 213 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q4 2018.

Based on Ceredex Value Advisors's 13F filing for Q4 2018, filed 6 Feb 2019.