GCP
NTRI

GSA Capital Partners’s NutriSystem, Inc. NTRI Stock Holding History

GSA Capital Partners’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
-34,144
Closed -$1.26M – 1955
2018
Q3 		$1.26M Sell
34,144
-7,324
-18% -$283K 0.07% 515
2018
Q2 		$1.6M Sell
41,468
-42,178
-50% -$1.4M 0.08% 401
2018
Q1 		$2.25M Sell
83,646
-34,112
-29% -$1.36M 0.12% 220
2017
Q4 		$6.19M Buy
117,758
+21,727
+23% +$1.14M 0.38% 6
2017
Q3 		$5.37M Buy
96,031
+32,825
+52% +$1.78M 0.37% 8
2017
Q2 		$3.29M Sell
63,206
-10,513
-14% -$544K 0.21% 53
2017
Q1 		$4.09M Sell
73,719
-35,393
-32% -$1.46M 0.22% 43
2016
Q4 		$3.78M Sell
109,112
-6,586
-6% -$223K 0.23% 40
2016
Q3 		$3.44M Sell
115,698
-9,743
-8% -$275K 0.18% 70
2016
Q2 		$3.18M Buy
125,441
+4,022
+3% +$97.1K 0.18% 87
2016
Q1 		$2.53M Sell
121,419
-3,300
-3% -$65.3K 0.16% 111
2015
Q4 		$2.7M Buy
124,719
+32,284
+35% +$761K 0.13% 159
2015
Q3 		$2.45M Buy
92,435
+24,416
+36% +$668K 0.12% 184
2015
Q2 		$1.69M Sell
68,019
-31,753
-32% -$713K 0.07% 504
2015
Q1 		$1.99M Buy
99,772
+15,553
+18% +$289K 0.08% 349
2014
Q4 		$1.65M Sell
84,219
-12,200
-13% -$217K 0.11% 201
2014
Q3 		$1.48M Buy
96,419
+7,500
+8% +$125K 0.08% 302
2014
Q2 		$1.52M Buy
88,919
+68,300
+331% +$1.09M 0.07% 412
2014
Q1 		$311K Sell
20,619
-24,500
-54% -$374K 0.02% 1102
2013
Q4 		$742K Buy
45,119
+6,200
+16% +$108K 0.06% 549
2013
Q3 		$560K Sell
38,919
-10,500
-21% -$131K 0.04% 715
2013
Q2 		$582K Buy
+49,419
New +$434K 0.07% 461

Other funds holding NTRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

GSA Capital Partners's NTRI Position: Q4 2018 in Review

GSA Capital Partners sold out of NutriSystem, Inc. (NTRI) in Q4 2018, closing a stake of 34,144 shares — an estimated $1.26M sold.

GSA Capital Partners first reported a position in NTRI in Q2 2013 and held it in 22 quarters. The position peaked at $6.19M in Q4 2017. 213 funds tracked by Wall St. Rank hold NTRI as of Q4 2018.

  • GSA Capital Partners reported no remaining NutriSystem, Inc. position as of Q4 2018 after selling out during the quarter.
  • GSA Capital Partners sold 34,144 NutriSystem, Inc. shares in Q4 2018, an estimated $1.26M.
  • GSA Capital Partners first reported a position in NutriSystem, Inc. in Q2 2013 and held it in 22 quarters.
  • GSA Capital Partners's NutriSystem, Inc. position peaked at $6.19M in Q4 2017.
  • 213 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q4 2018.

Based on GSA Capital Partners's 13F filing for Q4 2018, filed 12 Feb 2019.