CAM
NTRI

ClariVest Asset Management’s NutriSystem, Inc. NTRI Stock Holding History

ClariVest Asset Management’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
2017
Q4 		– Sell
-5,137
Closed -$287K – 802
2017
Q3 		$287K Buy
5,137
+3,200
+165% +$173K 0.01% 449
2017
Q2 		$101K Hold
1,937
– – ﹤0.01% 545
2017
Q1 		$108K Sell
1,937
-800
-29% -$33K ﹤0.01% 549
2016
Q4 		$95K Buy
2,737
+1,319
+93% +$44.6K ﹤0.01% 549
2016
Q3 		$42K Buy
+1,418
New +$40K ﹤0.01% 593

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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

ClariVest Asset Management's NTRI Position: Q4 2017 in Review

ClariVest Asset Management sold out of NutriSystem, Inc. (NTRI) in Q4 2017, closing a stake of 5,137 shares — an estimated $287K sold.

ClariVest Asset Management first reported a position in NTRI in Q3 2016 and held it in 5 quarters. The position peaked at $287K in Q3 2017. 246 funds tracked by Wall St. Rank hold NTRI as of Q4 2017.

  • ClariVest Asset Management reported no remaining NutriSystem, Inc. position as of Q4 2017 after selling out during the quarter.
  • ClariVest Asset Management sold 5,137 NutriSystem, Inc. shares in Q4 2017, an estimated $287K.
  • ClariVest Asset Management first reported a position in NutriSystem, Inc. in Q3 2016 and held it in 5 quarters.
  • ClariVest Asset Management's NutriSystem, Inc. position peaked at $287K in Q3 2017.
  • 246 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q4 2017.

Based on ClariVest Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.