LSV Asset Management’s Nutraceutical International Co NUTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-236,793
| Closed | -$9.86M | – | 1022 |
|
|
2017
Q2 | $9.86M | Sell |
236,793
-2,900
| -1% | -$103K | 0.02% | 467 |
|
|
2017
Q1 | $7.47M | Hold |
239,693
| – | – | 0.01% | 501 |
|
|
2016
Q4 | $8.38M | Buy |
239,693
+17,999
| +8% | +$570K | 0.02% | 492 |
|
|
2016
Q3 | $6.92M | Buy |
221,694
+901
| +0.4% | +$23.2K | 0.01% | 492 |
|
|
2016
Q2 | $5.11M | Hold |
220,793
| – | – | 0.01% | 524 |
|
|
2016
Q1 | $5.38M | Sell |
220,793
-11,173
| -5% | -$270K | 0.01% | 501 |
|
|
2015
Q4 | $5.99M | Sell |
231,966
-2,789
| -1% | -$68.5K | 0.01% | 469 |
|
|
2015
Q3 | $5.54M | Hold |
234,755
| – | – | 0.01% | 475 |
|
|
2015
Q2 | $5.81M | Hold |
234,755
| – | – | 0.01% | 468 |
|
|
2015
Q1 | $4.62M | Hold |
234,755
| – | – | 0.01% | 488 |
|
|
2014
Q4 | $5.06M | Hold |
234,755
| – | – | 0.01% | 466 |
|
|
2014
Q3 | $4.91M | Hold |
234,755
| – | – | 0.01% | 458 |
|
|
2014
Q2 | $5.6M | Hold |
234,755
| – | – | 0.01% | 453 |
|
|
2014
Q1 | $6.1M | Sell |
234,755
-6,200
| -3% | -$161K | 0.01% | 431 |
|
|
2013
Q4 | $6.45M | Sell |
240,955
-2,327
| -1% | -$57.8K | 0.02% | 429 |
|
|
2013
Q3 | $5.78M | Buy |
243,282
+4,865
| +2% | +$111K | 0.01% | 438 |
|
|
2013
Q2 | $4.87M | Buy |
+238,417
| New | +$4.51M | 0.01% | 450 |
|
LSV Asset Management's NUTR Position: Q3 2017 in Review
LSV Asset Management sold out of Nutraceutical International Co (NUTR) in Q3 2017, closing a stake of 236,793 shares — an estimated $9.86M sold.
LSV Asset Management first reported a position in NUTR in Q2 2013 and held it in 17 quarters. The position peaked at $9.86M in Q2 2017. 0 funds tracked by Wall St. Rank hold NUTR as of Q3 2017.
- LSV Asset Management reported no remaining Nutraceutical International Co position as of Q3 2017 after selling out during the quarter.
- LSV Asset Management sold 236,793 Nutraceutical International Co shares in Q3 2017, an estimated $9.86M.
- LSV Asset Management first reported a position in Nutraceutical International Co in Q2 2013 and held it in 17 quarters.
- LSV Asset Management's Nutraceutical International Co position peaked at $9.86M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Nutraceutical International Co as of Q3 2017.
Based on LSV Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.