Dimensional Fund Advisors’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 |
-1,167,475
| Closed | -$51.2M | – | 3481 |
|
|
2018
Q4 | $51.2M | Buy |
1,167,475
+18,090
| +2% | +$683K | 0.02% | 1216 |
|
|
2018
Q3 | $42.6M | Buy |
1,149,385
+39,584
| +4% | +$1.53M | 0.02% | 1629 |
|
|
2018
Q2 | $42.7M | Sell |
1,109,801
-1,647
| -0.1% | -$54.6K | 0.02% | 1593 |
|
|
2018
Q1 | $30M | Sell |
1,111,448
-591
| -0.1% | -$23.5K | 0.01% | 1819 |
|
|
2017
Q4 | $58.5M | Sell |
1,112,039
-10,356
| -0.9% | -$544K | 0.02% | 1175 |
|
|
2017
Q3 | $62.7M | Buy |
1,122,395
+16,610
| +2% | +$900K | 0.03% | 1038 |
|
|
2017
Q2 | $57.6M | Buy |
1,105,785
+5,597
| +0.5% | +$290K | 0.03% | 1065 |
|
|
2017
Q1 | $61.1M | Buy |
1,100,188
+4,799
| +0.4% | +$198K | 0.03% | 940 |
|
|
2016
Q4 | $38M | Buy |
1,095,389
+6,945
| +0.6% | +$235K | 0.02% | 1432 |
|
|
2016
Q3 | $32.3M | Buy |
1,088,444
+6,125
| +0.6% | +$173K | 0.02% | 1500 |
|
|
2016
Q2 | $27.4M | Buy |
1,082,319
+30,423
| +3% | +$734K | 0.02% | 1582 |
|
|
2016
Q1 | $22M | Buy |
1,051,896
+5,741
| +0.5% | +$114K | 0.01% | 1745 |
|
|
2015
Q4 | $22.6M | Buy |
1,046,155
+30,848
| +3% | +$728K | 0.01% | 1671 |
|
|
2015
Q3 | $26.9M | Buy |
1,015,307
+12,536
| +1% | +$343K | 0.02% | 1447 |
|
|
2015
Q2 | $24.9M | Buy |
1,002,771
+31,187
| +3% | +$700K | 0.02% | 1612 |
|
|
2015
Q1 | $19.4M | Buy |
971,584
+53,231
| +6% | +$988K | 0.01% | 1821 |
|
|
2014
Q4 | $18M | Buy |
918,353
+47,359
| +5% | +$842K | 0.01% | 1842 |
|
|
2014
Q3 | $13.4M | Buy |
870,994
+42,079
| +5% | +$699K | 0.01% | 1975 |
|
|
2014
Q2 | $14.2M | Buy |
828,915
+142,591
| +21% | +$2.27M | 0.01% | 1953 |
|
|
2014
Q1 | $10.3M | Buy |
686,324
+83,682
| +14% | +$1.28M | 0.01% | 2166 |
|
|
2013
Q4 | $9.91M | Buy |
602,642
+132,934
| +28% | +$2.33M | 0.01% | 2184 |
|
|
2013
Q3 | $6.75M | Sell |
469,708
-1,089
| -0.2% | -$13.6K | 0.01% | 2391 |
|
|
2013
Q2 | $5.55M | Buy |
+470,797
| New | +$4.14M | 0.01% | 2434 |
|
Other funds holding NTRI
Dimensional Fund Advisors's NTRI Position: Q1 2019 in Review
Dimensional Fund Advisors sold out of NutriSystem, Inc. (NTRI) in Q1 2019, closing a stake of 1,167,475 shares — an estimated $51.2M sold.
Dimensional Fund Advisors first reported a position in NTRI in Q2 2013 and held it in 23 quarters. The position peaked at $62.7M in Q3 2017. 2 funds tracked by Wall St. Rank hold NTRI as of Q1 2019.
- Dimensional Fund Advisors reported no remaining NutriSystem, Inc. position as of Q1 2019 after selling out during the quarter.
- Dimensional Fund Advisors sold 1,167,475 NutriSystem, Inc. shares in Q1 2019, an estimated $51.2M.
- Dimensional Fund Advisors first reported a position in NutriSystem, Inc. in Q2 2013 and held it in 23 quarters.
- Dimensional Fund Advisors's NutriSystem, Inc. position peaked at $62.7M in Q3 2017.
- 2 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q1 2019.
Based on Dimensional Fund Advisors's 13F filing for Q1 2019, filed 10 May 2019.