DIA
NTRI

Denver Investment Advisors’s NutriSystem, Inc. NTRI Stock Holding History

Denver Investment 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
2017
Q3 		– Sell
-7,080
Closed -$369K – 467
2017
Q2 		$369K Sell
7,080
-3,560
-33% -$184K 0.02% 360
2017
Q1 		$591K Sell
10,640
-320
-3% -$13.2K 0.03% 301
2016
Q4 		$380K Buy
+10,960
New +$370K 0.02% 389

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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

Denver Investment Advisors's NTRI Position: Q3 2017 in Review

Denver Investment Advisors sold out of NutriSystem, Inc. (NTRI) in Q3 2017, closing a stake of 7,080 shares — an estimated $369K sold.

Denver Investment Advisors first reported a position in NTRI in Q4 2016 and held it in 3 quarters. The position peaked at $591K in Q1 2017. 258 funds tracked by Wall St. Rank hold NTRI as of Q3 2017.

  • Denver Investment Advisors reported no remaining NutriSystem, Inc. position as of Q3 2017 after selling out during the quarter.
  • Denver Investment Advisors sold 7,080 NutriSystem, Inc. shares in Q3 2017, an estimated $369K.
  • Denver Investment Advisors first reported a position in NutriSystem, Inc. in Q4 2016 and held it in 3 quarters.
  • Denver Investment Advisors's NutriSystem, Inc. position peaked at $591K in Q1 2017.
  • 258 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q3 2017.

Based on Denver Investment Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.