Connor, Clark & Lunn Investment Management (CC&L)
NTRI

Connor, Clark & Lunn Investment Management (CC&L)’s NutriSystem, Inc. NTRI Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
Q3 		– Sell
-6,725
Closed -$259K – 1171
2018
Q2 		$259K Buy
+6,725
New +$223K ﹤0.01% 915
2017
Q1 		– Sell
-58,394
Closed -$2.02M – 1058
2016
Q4 		$2.02M Sell
58,394
-23,800
-29% -$804K 0.01% 375
2016
Q3 		$2.44M Sell
82,194
-26,925
-25% -$759K 0.02% 337
2016
Q2 		$2.77M Sell
109,119
-30,275
-22% -$731K 0.02% 316
2016
Q1 		$2.91M Sell
139,394
-17,031
-11% -$337K 0.02% 290
2015
Q4 		$3.38M Buy
156,425
+30,606
+24% +$722K 0.03% 258
2015
Q3 		$3.34M Buy
125,819
+5,000
+4% +$137K 0.03% 242
2015
Q2 		$3.01M Sell
120,819
-2,700
-2% -$60.6K 0.03% 198
2015
Q1 		$2.47M Sell
123,519
-30,638
-20% -$569K 0.02% 212
2014
Q4 		$3.01M Sell
154,157
-12,433
-7% -$221K 0.02% 194
2014
Q3 		$2.56M Buy
166,590
+27,333
+20% +$454K 0.02% 193
2014
Q2 		$2.54M Sell
139,257
-106,939
-43% -$1.71M 0.02% 221
2014
Q1 		$4.09M Sell
246,196
-92,004
-27% -$1.4M 0.03% 178
2013
Q4 		$5.91M Buy
338,200
+174,800
+107% +$3.06M 0.05% 142
2013
Q3 		$2.42M Buy
163,400
+109,200
+201% +$1.36M 0.02% 178
2013
Q2 		$674K Buy
+54,200
New +$476K 0.01% 316

Other funds holding NTRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s NTRI Position: Q3 2018 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of NutriSystem, Inc. (NTRI) in Q3 2018, closing a stake of 6,725 shares — an estimated $259K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in NTRI in Q2 2013 and held it in 16 quarters. The position peaked at $5.91M in Q4 2013. 219 funds tracked by Wall St. Rank hold NTRI as of Q3 2018.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining NutriSystem, Inc. position as of Q3 2018 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 6,725 NutriSystem, Inc. shares in Q3 2018, an estimated $259K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in NutriSystem, Inc. in Q2 2013 and held it in 16 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s NutriSystem, Inc. position peaked at $5.91M in Q4 2013.
  • 219 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q3 2018.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2018, filed 13 Nov 2018.