Mackenzie Financial
NTRI

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

Mackenzie 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
Q1 		– Sell
-54,119
Closed -$2.85M – 986
2017
Q4 		$2.85M Hold
54,119
– – 0.01% 490
2017
Q3 		$3.02M Hold
54,119
– – 0.02% 359
2017
Q2 		$2.82M Sell
54,119
-200
-0.4% -$10.4K 0.02% 351
2017
Q1 		$3.02M Buy
+54,319
New +$2.24M 0.02% 356

Other funds holding NTRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Mackenzie Financial's NTRI Position: Q1 2018 in Review

Mackenzie Financial sold out of NutriSystem, Inc. (NTRI) in Q1 2018, closing a stake of 54,119 shares — an estimated $2.85M sold.

Mackenzie Financial first reported a position in NTRI in Q1 2017 and held it in 4 quarters. The position peaked at $3.02M in Q3 2017. 218 funds tracked by Wall St. Rank hold NTRI as of Q1 2018.

  • Mackenzie Financial reported no remaining NutriSystem, Inc. position as of Q1 2018 after selling out during the quarter.
  • Mackenzie Financial sold 54,119 NutriSystem, Inc. shares in Q1 2018, an estimated $2.85M.
  • Mackenzie Financial first reported a position in NutriSystem, Inc. in Q1 2017 and held it in 4 quarters.
  • Mackenzie Financial's NutriSystem, Inc. position peaked at $3.02M in Q3 2017.
  • 218 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q1 2018.

Based on Mackenzie Financial's 13F filing for Q1 2018, filed 14 May 2018.