Goldman Sachs’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 |
-654,204
| Closed | -$28.7M | – | 5626 |
|
|
2018
Q4 | $28.7M | Buy |
654,204
+381,525
| +140% | +$14.4M | 0.01% | 1507 |
|
|
2018
Q3 | $10.1M | Sell |
272,679
-7,616
| -3% | -$294K | ﹤0.01% | 2451 |
|
|
2018
Q2 | $10.8M | Buy |
280,295
+6,255
| +2% | +$208K | ﹤0.01% | 2355 |
|
|
2018
Q1 | $7.38M | Buy |
274,040
+51,648
| +23% | +$2.06M | ﹤0.01% | 2597 |
|
|
2017
Q4 | $11.7M | Sell |
222,392
-159,481
| -42% | -$8.38M | ﹤0.01% | 2347 |
|
|
2017
Q3 | $21.3M | Buy |
381,873
+215,548
| +130% | +$11.7M | 0.01% | 1922 |
|
|
2017
Q2 | $8.66M | Buy |
166,325
+82,767
| +99% | +$4.28M | ﹤0.01% | 2620 |
|
|
2017
Q1 | $4.64M | Sell |
83,558
-26,277
| -24% | -$1.09M | ﹤0.01% | 2995 |
|
|
2016
Q4 | $3.81M | Buy |
109,835
+90,038
| +455% | +$3.04M | ﹤0.01% | 3294 |
|
|
2016
Q3 | $588K | Sell |
19,797
-10,005
| -34% | -$282K | ﹤0.01% | 4893 |
|
|
2016
Q2 | $756K | Sell |
29,802
-158,980
| -84% | -$3.84M | ﹤0.01% | 4449 |
|
|
2016
Q1 | $3.94M | Sell |
188,782
-39,076
| -17% | -$773K | ﹤0.01% | 2896 |
|
|
2015
Q4 | $4.93M | Buy |
227,858
+16,145
| +8% | +$381K | ﹤0.01% | 2839 |
|
|
2015
Q3 | $5.61M | Buy |
211,713
+105,238
| +99% | +$2.88M | ﹤0.01% | 2788 |
|
|
2015
Q2 | $2.65M | Buy |
106,475
+81,143
| +320% | +$1.82M | ﹤0.01% | 3564 |
|
|
2015
Q1 | $506K | Buy |
25,332
+4,166
| +20% | +$77.3K | ﹤0.01% | 5116 |
|
|
2014
Q4 | $414K | Buy |
21,166
+9,884
| +88% | +$176K | ﹤0.01% | 5472 |
|
|
2014
Q3 | $173K | Sell |
11,282
-10,531
| -48% | -$175K | ﹤0.01% | 6273 |
|
|
2014
Q2 | $373K | Sell |
21,813
-2,347
| -10% | -$37.4K | ﹤0.01% | 5578 |
|
|
2014
Q1 | $364K | Sell |
24,160
-38,920
| -62% | -$593K | ﹤0.01% | 5573 |
|
|
2013
Q4 | $1.04M | Buy |
63,080
+37,346
| +145% | +$653K | ﹤0.01% | 4718 |
|
|
2013
Q3 | $370K | Buy |
25,734
+12,570
| +95% | +$157K | ﹤0.01% | 5410 |
|
|
2013
Q2 | $155K | Buy |
+13,164
| New | +$116K | ﹤0.01% | 5719 |
|
Other funds holding NTRI
Goldman Sachs's NTRI Position: Q1 2019 in Review
Goldman Sachs sold out of NutriSystem, Inc. (NTRI) in Q1 2019, closing a stake of 654,204 shares — an estimated $28.7M sold.
Goldman Sachs first reported a position in NTRI in Q2 2013 and held it in 23 quarters. The position peaked at $28.7M in Q4 2018. 2 funds tracked by Wall St. Rank hold NTRI as of Q1 2019.
- Goldman Sachs reported no remaining NutriSystem, Inc. position as of Q1 2019 after selling out during the quarter.
- Goldman Sachs sold 654,204 NutriSystem, Inc. shares in Q1 2019, an estimated $28.7M.
- Goldman Sachs first reported a position in NutriSystem, Inc. in Q2 2013 and held it in 23 quarters.
- Goldman Sachs's NutriSystem, Inc. position peaked at $28.7M in Q4 2018.
- 2 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q1 2019.
Based on Goldman Sachs's 13F filing for Q1 2019, filed 15 May 2019.