KA
NTRI

Kaizen Advisory’s NutriSystem, Inc. NTRI Stock Holding History

Kaizen Advisory’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 		$970K Sell
22,102
-4,064
-16% -$153K 0.67% 13
2018
Q3 		$969K Buy
+26,166
New +$1.01M 0.51% 78

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

Kaizen Advisory's NTRI Position: Q4 2018 in Review

Kaizen Advisory reduced its NutriSystem, Inc. (NTRI) stake by 16% in Q4 2018, selling an estimated $153K and leaving 22,102 shares worth $970K. The position accounts for 0.67% of the portfolio, ranked #13.

Kaizen Advisory first reported a position in NTRI in Q3 2018 and has held it in 2 quarters since. 213 funds tracked by Wall St. Rank hold NTRI as of Q4 2018.

  • Kaizen Advisory held 22,102 shares of NutriSystem, Inc. worth $970K as of Q4 2018.
  • Kaizen Advisory sold 4,064 NutriSystem, Inc. shares in Q4 2018, an estimated $153K.
  • NutriSystem, Inc. made up 0.67% of Kaizen Advisory's portfolio in Q4 2018, its #13 holding.
  • Kaizen Advisory first reported a position in NutriSystem, Inc. in Q3 2018 and has held it in 2 quarters since.
  • 213 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.