JG
NTRI

Jefferies Group’s NutriSystem, Inc. NTRI Stock Holding History

Jefferies Group’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
-6,941
Closed -$257K – 2823
2018
Q3 		$257K Sell
6,941
-1,230
-15% -$47.6K ﹤0.01% 1956
2018
Q2 		$315K Sell
8,171
-299
-4% -$9.92K ﹤0.01% 1833
2018
Q1 		$228K Buy
+8,470
New +$337K ﹤0.01% 1920
2017
Q4 		– Sell
-6,379
Closed -$357K – 2968
2017
Q3 		$357K Buy
6,379
+1,232
+24% +$66.7K ﹤0.01% 1799
2017
Q2 		$268K Buy
+5,147
New +$266K ﹤0.01% 1920
2015
Q3 		– Sell
-5,584
Closed -$139K – 3429
2015
Q2 		$139K Buy
+5,584
New +$125K ﹤0.01% 2079

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

Jefferies Group's NTRI Position: Q4 2018 in Review

Jefferies Group sold out of NutriSystem, Inc. (NTRI) in Q4 2018, closing a stake of 6,941 shares — an estimated $257K sold.

Jefferies Group first reported a position in NTRI in Q2 2015 and held it in 6 quarters. The position peaked at $357K in Q3 2017. 213 funds tracked by Wall St. Rank hold NTRI as of Q4 2018.

  • Jefferies Group reported no remaining NutriSystem, Inc. position as of Q4 2018 after selling out during the quarter.
  • Jefferies Group sold 6,941 NutriSystem, Inc. shares in Q4 2018, an estimated $257K.
  • Jefferies Group first reported a position in NutriSystem, Inc. in Q2 2015 and held it in 6 quarters.
  • Jefferies Group's NutriSystem, Inc. position peaked at $357K in Q3 2017.
  • 213 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q4 2018.

Based on Jefferies Group's 13F filing for Q4 2018, filed 14 Feb 2019.