CIC
NTRI

Chilton Investment Company’s NutriSystem, Inc. NTRI Stock Holding History

Chilton Investment Company’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
-394,917
Closed -$14.6M – 149
2018
Q3 		$14.6M Buy
394,917
+316,312
+402% +$12.2M 0.48% 45
2018
Q2 		$3.03M Buy
+78,605
New +$2.61M 0.11% 73

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 $9.84B AUM 190.63% 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 26.7% 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 $1.6B 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 $666B AUM 30.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Chilton Investment Company's NTRI Position: Q4 2018 in Review

Chilton Investment Company sold out of NutriSystem, Inc. (NTRI) in Q4 2018, closing a stake of 394,917 shares — an estimated $14.6M sold.

Chilton Investment Company first reported a position in NTRI in Q2 2018 and held it in 2 quarters. The position peaked at $14.6M in Q3 2018. 213 funds tracked by Wall St. Rank hold NTRI as of Q4 2018.

  • Chilton Investment Company reported no remaining NutriSystem, Inc. position as of Q4 2018 after selling out during the quarter.
  • Chilton Investment Company sold 394,917 NutriSystem, Inc. shares in Q4 2018, an estimated $14.6M.
  • Chilton Investment Company first reported a position in NutriSystem, Inc. in Q2 2018 and held it in 2 quarters.
  • Chilton Investment Company's NutriSystem, Inc. position peaked at $14.6M in Q3 2018.
  • 213 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q4 2018.

Based on Chilton Investment Company's 13F filing for Q4 2018, filed 11 Feb 2019.