Envestnet Asset Management’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 |
-8,913
| Closed | -$391K | – | 3081 |
|
|
2018
Q4 | $391K | Buy |
+8,913
| New | +$337K | ﹤0.01% | 2290 |
|
|
2018
Q3 | – | Sell |
-3,010
| Closed | -$116K | – | 3055 |
|
|
2018
Q2 | $116K | Sell |
3,010
-347
| -10% | -$11.5K | ﹤0.01% | 1935 |
|
|
2018
Q1 | $99K | Sell |
3,357
-792
| -19% | -$31.5K | ﹤0.01% | 1915 |
|
|
2017
Q4 | $218K | Buy |
4,149
+543
| +15% | +$28.5K | ﹤0.01% | 1806 |
|
|
2017
Q3 | $202K | Sell |
3,606
-837
| -19% | -$45.3K | ﹤0.01% | 1836 |
|
|
2017
Q2 | $231K | Sell |
4,443
-782
| -15% | -$40.5K | ﹤0.01% | 1819 |
|
|
2017
Q1 | $288K | Sell |
5,225
-320
| -6% | -$13.2K | ﹤0.01% | 1769 |
|
|
2016
Q4 | $192K | Buy |
5,545
+5
| +0.1% | +$169 | ﹤0.01% | 1909 |
|
|
2016
Q3 | $164K | Sell |
5,540
-16
| -0.3% | -$451 | ﹤0.01% | 2118 |
|
|
2016
Q2 | $141K | Sell |
5,556
-242
| -4% | -$5.84K | ﹤0.01% | 2287 |
|
|
2016
Q1 | $121K | Buy |
5,798
+3,985
| +220% | +$78.8K | ﹤0.01% | 2318 |
|
|
2015
Q4 | $39K | Sell |
1,813
-240
| -12% | -$5.66K | ﹤0.01% | 2740 |
|
|
2015
Q3 | $54K | Buy |
+2,053
| New | +$56.1K | ﹤0.01% | 2623 |
|
|
2015
Q1 | – | Sell |
-1
| Closed | – | – | 2558 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | +$18 | ﹤0.01% | 2819 |
|
|
2013
Q4 | – | Sell |
-118
| Closed | -$2K | – | 2601 |
|
|
2013
Q3 | $2K | Sell |
118
-244
| -67% | -$3.05K | ﹤0.01% | 2220 |
|
|
2013
Q2 | $4K | Buy |
+362
| New | +$3.18K | ﹤0.01% | 1967 |
|
Other funds holding NTRI
Envestnet Asset Management's NTRI Position: Q1 2019 in Review
Envestnet Asset Management sold out of NutriSystem, Inc. (NTRI) in Q1 2019, closing a stake of 8,913 shares — an estimated $391K sold.
Envestnet Asset Management first reported a position in NTRI in Q2 2013 and held it in 16 quarters. The position peaked at $391K in Q4 2018. 2 funds tracked by Wall St. Rank hold NTRI as of Q1 2019.
- Envestnet Asset Management reported no remaining NutriSystem, Inc. position as of Q1 2019 after selling out during the quarter.
- Envestnet Asset Management sold 8,913 NutriSystem, Inc. shares in Q1 2019, an estimated $391K.
- Envestnet Asset Management first reported a position in NutriSystem, Inc. in Q2 2013 and held it in 16 quarters.
- Envestnet Asset Management's NutriSystem, Inc. position peaked at $391K in Q4 2018.
- 2 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q1 2019.
Based on Envestnet Asset Management's 13F filing for Q1 2019, filed 10 May 2019.