Deutsche Bank’s NutriSystem, Inc. NTRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-139,718
| Closed | -$6.13M | – | 5611 |
|
|
2018
Q4 | $6.13M | Sell |
139,718
-60,511
| -30% | -$2.29M | ﹤0.01% | 1617 |
|
|
2018
Q3 | $7.42M | Buy |
200,229
+38,486
| +24% | +$1.49M | ﹤0.01% | 1893 |
|
|
2018
Q2 | $6.23M | Sell |
161,743
-532,736
| -77% | -$17.7M | ﹤0.01% | 2135 |
|
|
2018
Q1 | $18.7M | Buy |
694,479
+605,343
| +679% | +$24.1M | 0.01% | 1158 |
|
|
2017
Q4 | $4.69M | Sell |
89,136
-279,622
| -76% | -$14.7M | ﹤0.01% | 2081 |
|
|
2017
Q3 | $20.6M | Sell |
368,758
-141,417
| -28% | -$7.66M | 0.01% | 1014 |
|
|
2017
Q2 | $26.6M | Buy |
510,175
+375,991
| +280% | +$19.5M | 0.02% | 790 |
|
|
2017
Q1 | $7.45M | Buy |
134,184
+17,896
| +15% | +$739K | 0.01% | 1438 |
|
|
2016
Q4 | $4.03M | Sell |
116,288
-98,937
| -46% | -$3.34M | ﹤0.01% | 1790 |
|
|
2016
Q3 | $6.39M | Sell |
215,225
-24,649
| -10% | -$695K | ﹤0.01% | 1580 |
|
|
2016
Q2 | $6.08M | Sell |
239,874
-70,814
| -23% | -$1.71M | ﹤0.01% | 1616 |
|
|
2016
Q1 | $6.48M | Sell |
310,688
-42,550
| -12% | -$842K | ﹤0.01% | 1568 |
|
|
2015
Q4 | $7.64M | Buy |
353,238
+10,410
| +3% | +$246K | 0.01% | 1499 |
|
|
2015
Q3 | $9.09M | Buy |
342,828
+139,020
| +68% | +$3.8M | 0.01% | 1355 |
|
|
2015
Q2 | $5.07M | Sell |
203,808
-23,698
| -10% | -$532K | ﹤0.01% | 1795 |
|
|
2015
Q1 | $4.54M | Sell |
227,506
-48,496
| -18% | -$900K | ﹤0.01% | 1856 |
|
|
2014
Q4 | $5.39M | Buy |
276,002
+179,839
| +187% | +$3.2M | ﹤0.01% | 1898 |
|
|
2014
Q3 | $1.48M | Buy |
96,163
+84,529
| +727% | +$1.4M | ﹤0.01% | 2731 |
|
|
2014
Q2 | $198K | Sell |
11,634
-48,186
| -81% | -$769K | ﹤0.01% | 4134 |
|
|
2014
Q1 | $901K | Sell |
59,820
-47,756
| -44% | -$728K | ﹤0.01% | 2935 |
|
|
2013
Q4 | $1.77M | Buy |
107,576
+16,541
| +18% | +$289K | ﹤0.01% | 2354 |
|
|
2013
Q3 | $1.31M | Buy |
91,035
+46,899
| +106% | +$586K | ﹤0.01% | 2757 |
|
|
2013
Q2 | $518K | Buy |
+44,136
| New | +$388K | ﹤0.01% | 3156 |
|
Other funds holding NTRI
Deutsche Bank's NTRI Position: Q1 2019 in Review
Deutsche Bank sold out of NutriSystem, Inc. (NTRI) in Q1 2019, closing a stake of 139,718 shares — an estimated $6.13M sold.
Deutsche Bank first reported a position in NTRI in Q2 2013 and held it in 23 quarters. The position peaked at $26.6M in Q2 2017. 2 funds tracked by Wall St. Rank hold NTRI as of Q1 2019.
- Deutsche Bank reported no remaining NutriSystem, Inc. position as of Q1 2019 after selling out during the quarter.
- Deutsche Bank sold 139,718 NutriSystem, Inc. shares in Q1 2019, an estimated $6.13M.
- Deutsche Bank first reported a position in NutriSystem, Inc. in Q2 2013 and held it in 23 quarters.
- Deutsche Bank's NutriSystem, Inc. position peaked at $26.6M in Q2 2017.
- 2 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q1 2019.
Based on Deutsche Bank's 13F filing for Q1 2019, filed 15 May 2019.