Crossmark Global Holdings’s NutriSystem, Inc. NTRI Stock Holding History

Crossmark Global Holdings’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	-9,116	Closed	-$338K	–	1621
2018 Q3	$338K	Sell	9,116 -260	-3%	-$10.1K	0.01%	1230
2018 Q2	$361K	Buy	9,376 +460	+5%	+$15.3K	0.01%	1173
2018 Q1	$240K	Sell	8,916 -1,026	-10%	-$40.8K	0.01%	1410
2017 Q4	$523K	Sell	9,942 -5,434	-35%	-$285K	0.01%	964
2017 Q3	$860K	Buy	+15,376	New	+$833K	0.02%	671
2016 Q3	$860K	Buy	+15,376	New	+$433K	0.02%	671

Other funds holding NTRI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Crossmark Global Holdings's NTRI Position: Q4 2018 in Review

Crossmark Global Holdings sold out of NutriSystem, Inc. (NTRI) in Q4 2018, closing a stake of 9,116 shares — an estimated $338K sold.

Crossmark Global Holdings first reported a position in NTRI in Q3 2016 and held it in 6 quarters. The position peaked at $860K in Q3 2017. 213 funds tracked by Wall St. Rank hold NTRI as of Q4 2018.

Crossmark Global Holdings reported no remaining NutriSystem, Inc. position as of Q4 2018 after selling out during the quarter.
Crossmark Global Holdings sold 9,116 NutriSystem, Inc. shares in Q4 2018, an estimated $338K.
Crossmark Global Holdings first reported a position in NutriSystem, Inc. in Q3 2016 and held it in 6 quarters.
Crossmark Global Holdings's NutriSystem, Inc. position peaked at $860K in Q3 2017.
213 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q4 2018.

Based on Crossmark Global Holdings's 13F filing for Q4 2018, filed 31 Jan 2019.