DZ Bank
NTRI

DZ Bank’s NutriSystem, Inc. NTRI Stock Holding History

DZ Bank’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
Q2 		– Sell
-92
Closed -$2K – 1188
2018
Q1 		$2K Buy
+92
New +$3.66K ﹤0.01% 1134
2017
Q3 		– Sell
-1,377
Closed -$71K – 977
2017
Q2 		$71K Buy
+1,377
New +$71.3K ﹤0.01% 821

Other funds holding NTRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

DZ Bank's NTRI Position: Q2 2018 in Review

DZ Bank sold out of NutriSystem, Inc. (NTRI) in Q2 2018, closing a stake of 92 shares — an estimated $2K sold.

DZ Bank first reported a position in NTRI in Q2 2017 and held it in 2 quarters. The position peaked at $71K in Q2 2017. 225 funds tracked by Wall St. Rank hold NTRI as of Q2 2018.

  • DZ Bank reported no remaining NutriSystem, Inc. position as of Q2 2018 after selling out during the quarter.
  • DZ Bank sold 92 NutriSystem, Inc. shares in Q2 2018, an estimated $2K.
  • DZ Bank first reported a position in NutriSystem, Inc. in Q2 2017 and held it in 2 quarters.
  • DZ Bank's NutriSystem, Inc. position peaked at $71K in Q2 2017.
  • 225 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q2 2018.

Based on DZ Bank's 13F filing for Q2 2018, filed 14 Aug 2018.