GXMC
NTRI

Global X Management Company’s NutriSystem, Inc. NTRI Stock Holding History

Global X Management Company’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
Q2 		$25K Buy
646
+242
+60% +$8.03K ﹤0.01% 1167
2018
Q1 		$11K Hold
404
– – ﹤0.01% 1128
2017
Q4 		$21K Sell
404
-39,245
-99% -$2.06M ﹤0.01% 1022
2017
Q3 		$2.22M Buy
39,649
+5,374
+16% +$291K 0.06% 234
2017
Q2 		$1.78M Buy
34,275
+10,569
+45% +$547K 0.06% 247
2017
Q1 		$1.32M Buy
23,706
+1,035
+5% +$42.7K 0.05% 272
2016
Q4 		$786K Sell
22,671
-21,964
-49% -$742K 0.03% 312
2016
Q3 		$1.32M Buy
44,635
+19,388
+77% +$546K 0.06% 254
2016
Q2 		$640K Sell
25,247
-3,971
-14% -$95.8K 0.03% 276
2016
Q1 		$610K Sell
29,218
-17,459
-37% -$345K 0.04% 275
2015
Q4 		$1.01M Buy
46,677
+13,355
+40% +$315K 0.07% 233
2015
Q3 		$884K Sell
33,322
-7,395
-18% -$202K 0.07% 222
2015
Q2 		$1.01M Sell
40,717
-37,232
-48% -$836K 0.06% 234
2015
Q1 		$1.56M Buy
77,949
+2,484
+3% +$46.1K 0.09% 216
2014
Q4 		$1.48M Sell
75,465
-4,344
-5% -$77.2K 0.08% 231
2014
Q3 		$1.23M Sell
79,809
-5,127
-6% -$85.1K 0.07% 232
2014
Q2 		$1.45M Sell
84,936
-20,005
-19% -$319K 0.08% 233
2014
Q1 		$1.58M Buy
104,941
+21,855
+26% +$333K 0.11% 189
2013
Q4 		$1.37M Buy
83,086
+45,197
+119% +$791K 0.12% 174
2013
Q3 		$545K Buy
37,889
+29,111
+332% +$364K 0.06% 236
2013
Q2 		$103K Buy
+8,778
New +$77.1K 0.02% 277

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
Vanguard Group
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
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Global X Management Company's NTRI Position: Q2 2018 in Review

Global X Management Company increased its NutriSystem, Inc. (NTRI) stake by 60% in Q2 2018, buying an estimated $8.03K and bringing the position to 646 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #1167.

Global X Management Company first reported a position in NTRI in Q2 2013 and has held it in 21 quarters since. The position peaked at $2.22M in Q3 2017. 225 funds tracked by Wall St. Rank hold NTRI as of Q2 2018.

  • Global X Management Company held 646 shares of NutriSystem, Inc. worth $25K as of Q2 2018.
  • Global X Management Company bought 242 NutriSystem, Inc. shares in Q2 2018, an estimated $8.03K.
  • NutriSystem, Inc. made up ﹤0.01% of Global X Management Company's portfolio in Q2 2018, its #1167 holding.
  • Global X Management Company first reported a position in NutriSystem, Inc. in Q2 2013 and has held it in 21 quarters since.
  • Global X Management Company's NutriSystem, Inc. position peaked at $2.22M in Q3 2017.
  • 225 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.