Fiera Capital (Canada)
NTRI

Fiera Capital (Canada)’s NutriSystem, Inc. NTRI Stock Holding History

Fiera Capital (Canada)’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
Q3 		– Sell
-35,693
Closed -$1.37M – 735
2018
Q2 		$1.37M Sell
35,693
-106,157
-75% -$3.52M 0.01% 442
2018
Q1 		$3.82M Buy
141,850
+85,333
+151% +$3.4M 0.02% 317
2017
Q4 		$2.97M Sell
56,517
-12,258
-18% -$644K 0.01% 348
2017
Q3 		$3.84M Buy
68,775
+15,330
+29% +$830K 0.02% 322
2017
Q2 		$2.78M Buy
+53,445
New +$2.77M 0.01% 357

Other funds holding NTRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fiera Capital (Canada)'s NTRI Position: Q3 2018 in Review

Fiera Capital (Canada) sold out of NutriSystem, Inc. (NTRI) in Q3 2018, closing a stake of 35,693 shares — an estimated $1.37M sold.

Fiera Capital (Canada) first reported a position in NTRI in Q2 2017 and held it in 5 quarters. The position peaked at $3.84M in Q3 2017. 219 funds tracked by Wall St. Rank hold NTRI as of Q3 2018.

  • Fiera Capital (Canada) reported no remaining NutriSystem, Inc. position as of Q3 2018 after selling out during the quarter.
  • Fiera Capital (Canada) sold 35,693 NutriSystem, Inc. shares in Q3 2018, an estimated $1.37M.
  • Fiera Capital (Canada) first reported a position in NutriSystem, Inc. in Q2 2017 and held it in 5 quarters.
  • Fiera Capital (Canada)'s NutriSystem, Inc. position peaked at $3.84M in Q3 2017.
  • 219 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q3 2018.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2018, filed 13 Nov 2018.