LPL Financial
NTRI

LPL Financial’s NutriSystem, Inc. NTRI Stock Holding History

LPL Financial’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
-6,304
Closed -$234K – 3328
2018
Q3 		$234K Sell
6,304
-4,323
-41% -$167K ﹤0.01% 2877
2018
Q2 		$409K Buy
+10,627
New +$353K ﹤0.01% 2373
2018
Q1 		– Sell
-6,585
Closed -$346K – 3289
2017
Q4 		$346K Sell
6,585
-1,071
-14% -$56.3K ﹤0.01% 2365
2017
Q3 		$428K Sell
7,656
-559
-7% -$30.3K ﹤0.01% 2067
2017
Q2 		$428K Sell
8,215
-140
-2% -$7.25K ﹤0.01% 1996
2017
Q1 		$450K Sell
8,355
-128
-2% -$5.29K ﹤0.01% 1900
2016
Q4 		$298K Sell
8,483
-24
-0.3% -$811 ﹤0.01% 2178
2016
Q3 		$252K Buy
+8,507
New +$240K ﹤0.01% 2252

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

LPL Financial's NTRI Position: Q4 2018 in Review

LPL Financial sold out of NutriSystem, Inc. (NTRI) in Q4 2018, closing a stake of 6,304 shares — an estimated $234K sold.

LPL Financial first reported a position in NTRI in Q3 2016 and held it in 8 quarters. The position peaked at $450K in Q1 2017. 213 funds tracked by Wall St. Rank hold NTRI as of Q4 2018.

  • LPL Financial reported no remaining NutriSystem, Inc. position as of Q4 2018 after selling out during the quarter.
  • LPL Financial sold 6,304 NutriSystem, Inc. shares in Q4 2018, an estimated $234K.
  • LPL Financial first reported a position in NutriSystem, Inc. in Q3 2016 and held it in 8 quarters.
  • LPL Financial's NutriSystem, Inc. position peaked at $450K in Q1 2017.
  • 213 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q4 2018.

Based on LPL Financial's 13F filing for Q4 2018, filed 7 Feb 2019.