DCM
NTRI

Dupont Capital Management’s NutriSystem, Inc. NTRI Stock Holding History

Dupont Capital Management’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
-32,652
Closed -$1.21M – 1262
2018
Q3 		$1.21M Hold
32,652
– – 0.03% 517
2018
Q2 		$1.26M Buy
+32,652
New +$1.08M 0.03% 492

Other funds holding NTRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dupont Capital Management's NTRI Position: Q4 2018 in Review

Dupont Capital Management sold out of NutriSystem, Inc. (NTRI) in Q4 2018, closing a stake of 32,652 shares — an estimated $1.21M sold.

Dupont Capital Management first reported a position in NTRI in Q2 2018 and held it in 2 quarters. The position peaked at $1.26M in Q2 2018. 213 funds tracked by Wall St. Rank hold NTRI as of Q4 2018.

  • Dupont Capital Management reported no remaining NutriSystem, Inc. position as of Q4 2018 after selling out during the quarter.
  • Dupont Capital Management sold 32,652 NutriSystem, Inc. shares in Q4 2018, an estimated $1.21M.
  • Dupont Capital Management first reported a position in NutriSystem, Inc. in Q2 2018 and held it in 2 quarters.
  • Dupont Capital Management's NutriSystem, Inc. position peaked at $1.26M in Q2 2018.
  • 213 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q4 2018.

Based on Dupont Capital Management's 13F filing for Q4 2018, filed 1 Feb 2019.