FHA
NTRI

Flagship Harbor Advisors’s NutriSystem, Inc. NTRI Stock Holding History

Flagship Harbor Advisors’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
Q4 		– Sell
-500
Closed -$19K – 2202
2018
Q3 		$19K Hold
500
– – ﹤0.01% 1144
2018
Q2 		$19K Buy
+500
New +$16.6K ﹤0.01% 1135

Other funds holding NTRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Flagship Harbor Advisors's NTRI Position: Q4 2018 in Review

Flagship Harbor Advisors sold out of NutriSystem, Inc. (NTRI) in Q4 2018, closing a stake of 500 shares — an estimated $19K sold.

Flagship Harbor Advisors first reported a position in NTRI in Q2 2018 and held it in 2 quarters. The position peaked at $19K in Q3 2018. 213 funds tracked by Wall St. Rank hold NTRI as of Q4 2018.

  • Flagship Harbor Advisors reported no remaining NutriSystem, Inc. position as of Q4 2018 after selling out during the quarter.
  • Flagship Harbor Advisors sold 500 NutriSystem, Inc. shares in Q4 2018, an estimated $19K.
  • Flagship Harbor Advisors first reported a position in NutriSystem, Inc. in Q2 2018 and held it in 2 quarters.
  • Flagship Harbor Advisors's NutriSystem, Inc. position peaked at $19K in Q3 2018.
  • 213 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q4 2018.

Based on Flagship Harbor Advisors's 13F filing for Q4 2018, filed 28 Jan 2019.