Federation des caisses Desjardins du Quebec’s NutriSystem, Inc. NTRI Stock Holding History

Federation des caisses Desjardins du Quebec’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 Q1	–	Sell	-7,141	Closed	-$375K	–	2246
2017 Q4	$375K	Sell	7,141 -11,701	-62%	-$615K	0.01%	843
2017 Q3	$1.06M	Buy	18,842 +100	+0.5%	+$5.42K	0.02%	601
2017 Q2	$976K	Buy	18,742 +2,673	+17%	+$138K	0.02%	608
2017 Q1	$892K	Buy	+16,069	New	+$664K	0.02%	569

Other funds holding NTRI

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 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's NTRI Position: Q1 2018 in Review

Federation des caisses Desjardins du Quebec sold out of NutriSystem, Inc. (NTRI) in Q1 2018, closing a stake of 7,141 shares — an estimated $375K sold.

Federation des caisses Desjardins du Quebec first reported a position in NTRI in Q1 2017 and held it in 4 quarters. The position peaked at $1.06M in Q3 2017. 218 funds tracked by Wall St. Rank hold NTRI as of Q1 2018.

Federation des caisses Desjardins du Quebec reported no remaining NutriSystem, Inc. position as of Q1 2018 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 7,141 NutriSystem, Inc. shares in Q1 2018, an estimated $375K.
Federation des caisses Desjardins du Quebec first reported a position in NutriSystem, Inc. in Q1 2017 and held it in 4 quarters.
Federation des caisses Desjardins du Quebec's NutriSystem, Inc. position peaked at $1.06M in Q3 2017.
218 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q1 2018.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q1 2018, filed 30 Aug 2024.