Geode Capital 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 |
-358,298
| Closed | -$15.7M | – | 4181 |
|
|
2018
Q4 | $15.7M | Buy |
358,298
+24,805
| +7% | +$937K | ﹤0.01% | 1451 |
|
|
2018
Q3 | $12.4M | Buy |
333,493
+11,162
| +3% | +$432K | ﹤0.01% | 1768 |
|
|
2018
Q2 | $12.4M | Sell |
322,331
-8,385
| -3% | -$278K | ﹤0.01% | 1709 |
|
|
2018
Q1 | $8.91M | Buy |
330,716
+53,331
| +19% | +$2.12M | ﹤0.01% | 1847 |
|
|
2017
Q4 | $14.6M | Buy |
277,385
+14,130
| +5% | +$742K | 0.01% | 1492 |
|
|
2017
Q3 | $14.7M | Buy |
263,255
+11,832
| +5% | +$641K | 0.01% | 1466 |
|
|
2017
Q2 | $13.1M | Sell |
251,423
-165
| -0.1% | -$8.54K | 0.01% | 1483 |
|
|
2017
Q1 | $14M | Buy |
251,588
+23,746
| +10% | +$981K | 0.01% | 1417 |
|
|
2016
Q4 | $7.89M | Buy |
227,842
+14,819
| +7% | +$501K | ﹤0.01% | 1752 |
|
|
2016
Q3 | $6.32M | Sell |
213,023
-3,735
| -2% | -$105K | ﹤0.01% | 1817 |
|
|
2016
Q2 | $5.5M | Buy |
216,758
+20,685
| +11% | +$499K | ﹤0.01% | 1850 |
|
|
2016
Q1 | $4.09K | Sell |
196,073
-7,265
| -4% | -$144K | ﹤0.01% | 1992 |
|
|
2015
Q4 | $4.4M | Buy |
203,338
+12,623
| +7% | +$298K | ﹤0.01% | 1956 |
|
|
2015
Q3 | $5.06M | Sell |
190,715
-1,761
| -0.9% | -$48.2K | ﹤0.01% | 1836 |
|
|
2015
Q2 | $4.79M | Buy |
192,476
+3,986
| +2% | +$89.5K | ﹤0.01% | 1921 |
|
|
2015
Q1 | $3.77M | Buy |
188,490
+13,377
| +8% | +$248K | ﹤0.01% | 2023 |
|
|
2014
Q4 | $3.42M | Sell |
175,113
-30,690
| -15% | -$545K | ﹤0.01% | 2057 |
|
|
2014
Q3 | $3.16M | Buy |
205,803
+17,430
| +9% | +$289K | ﹤0.01% | 2069 |
|
|
2014
Q2 | $3.22M | Buy |
188,373
+42,425
| +29% | +$677K | ﹤0.01% | 2083 |
|
|
2014
Q1 | $2.2M | Sell |
145,948
-10,608
| -7% | -$162K | ﹤0.01% | 2279 |
|
|
2013
Q4 | $2.57M | Buy |
156,556
+34,293
| +28% | +$600K | ﹤0.01% | 2137 |
|
|
2013
Q3 | $1.76M | Buy |
122,263
+4,287
| +4% | +$53.6K | ﹤0.01% | 2247 |
|
|
2013
Q2 | $1.39M | Buy |
+117,976
| New | +$1.04M | ﹤0.01% | 2267 |
|
Other funds holding NTRI
Geode Capital Management's NTRI Position: Q1 2019 in Review
Geode Capital Management sold out of NutriSystem, Inc. (NTRI) in Q1 2019, closing a stake of 358,298 shares — an estimated $15.7M sold.
Geode Capital Management first reported a position in NTRI in Q2 2013 and held it in 23 quarters. The position peaked at $15.7M in Q4 2018. 2 funds tracked by Wall St. Rank hold NTRI as of Q1 2019.
- Geode Capital Management reported no remaining NutriSystem, Inc. position as of Q1 2019 after selling out during the quarter.
- Geode Capital Management sold 358,298 NutriSystem, Inc. shares in Q1 2019, an estimated $15.7M.
- Geode Capital Management first reported a position in NutriSystem, Inc. in Q2 2013 and held it in 23 quarters.
- Geode Capital Management's NutriSystem, Inc. position peaked at $15.7M in Q4 2018.
- 2 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q1 2019.
Based on Geode Capital Management's 13F filing for Q1 2019, filed 14 May 2019.