Federated Hermes’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 |
-6
| Closed | -$1K | – | 2285 |
|
|
2018
Q4 | $1K | Sell |
6
-251,263
| -100% | -$9.49M | ﹤0.01% | 2177 |
|
|
2018
Q3 | $9.31M | Buy |
251,269
+34,233
| +16% | +$1.32M | 0.02% | 599 |
|
|
2018
Q2 | $8.36M | Buy |
217,036
+37,121
| +21% | +$1.23M | 0.02% | 521 |
|
|
2018
Q1 | $4.85M | Buy |
179,915
+73,389
| +69% | +$2.92M | 0.01% | 633 |
|
|
2017
Q4 | $5.6M | Buy |
106,526
+33,963
| +47% | +$1.78M | 0.02% | 582 |
|
|
2017
Q3 | $4.06M | Buy |
72,563
+59
| +0.1% | +$3.19K | 0.01% | 634 |
|
|
2017
Q2 | $3.77M | Buy |
72,504
+58,376
| +413% | +$3.02M | 0.01% | 666 |
|
|
2017
Q1 | $784K | Buy |
14,128
+12,647
| +854% | +$522K | ﹤0.01% | 1243 |
|
|
2016
Q4 | $51K | Sell |
1,481
-398
| -21% | -$13.4K | ﹤0.01% | 1670 |
|
|
2016
Q3 | $57K | Sell |
1,879
-281
| -13% | -$7.92K | ﹤0.01% | 1625 |
|
|
2016
Q2 | $56K | Sell |
2,160
-706
| -25% | -$17K | ﹤0.01% | 1646 |
|
|
2016
Q1 | $59K | Sell |
2,866
-25,935
| -90% | -$513K | ﹤0.01% | 1651 |
|
|
2015
Q4 | $623K | Buy |
28,801
+3,913
| +16% | +$92.3K | ﹤0.01% | 1228 |
|
|
2015
Q3 | $660K | Buy |
24,888
+24,710
| +13,882% | +$676K | ﹤0.01% | 1202 |
|
|
2015
Q2 | $4K | Sell |
178
-1,255
| -88% | -$28.2K | ﹤0.01% | 1831 |
|
|
2015
Q1 | $29K | Sell |
1,433
-1,227
| -46% | -$22.8K | ﹤0.01% | 1719 |
|
|
2014
Q4 | $52K | Buy |
+2,660
| New | +$47.3K | ﹤0.01% | 1661 |
|
|
2014
Q3 | – | Sell |
-1,547
| Closed | -$26K | – | 2099 |
|
|
2014
Q2 | $26K | Sell |
1,547
-1,833
| -54% | -$29.2K | ﹤0.01% | 1685 |
|
|
2014
Q1 | $51K | Sell |
3,380
-2,986
| -47% | -$45.5K | ﹤0.01% | 1654 |
|
|
2013
Q4 | $105K | Buy |
+6,366
| New | +$111K | ﹤0.01% | 1576 |
|
Other funds holding NTRI
Federated Hermes's NTRI Position: Q1 2019 in Review
Federated Hermes sold out of NutriSystem, Inc. (NTRI) in Q1 2019, closing a stake of 6 shares — an estimated $1K sold.
Federated Hermes first reported a position in NTRI in Q4 2013 and held it in 20 quarters. The position peaked at $9.31M in Q3 2018. 2 funds tracked by Wall St. Rank hold NTRI as of Q1 2019.
- Federated Hermes reported no remaining NutriSystem, Inc. position as of Q1 2019 after selling out during the quarter.
- Federated Hermes sold 6 NutriSystem, Inc. shares in Q1 2019, an estimated $1K.
- Federated Hermes first reported a position in NutriSystem, Inc. in Q4 2013 and held it in 20 quarters.
- Federated Hermes's NutriSystem, Inc. position peaked at $9.31M in Q3 2018.
- 2 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q1 2019.
Based on Federated Hermes's 13F filing for Q1 2019, filed 10 May 2019.