Morgan Stanley’s NutriSystem, Inc. NTRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-381,938
| Closed | -$16.8M | – | 6842 |
|
|
2018
Q4 | $16.8M | Sell |
381,938
-119,605
| -24% | -$4.52M | 0.01% | 1621 |
|
|
2018
Q3 | $18.6M | Sell |
501,543
-313,203
| -38% | -$12.1M | ﹤0.01% | 1758 |
|
|
2018
Q2 | $31.4M | Sell |
814,746
-482,512
| -37% | -$16M | 0.01% | 1222 |
|
|
2018
Q1 | $35M | Buy |
1,297,258
+1,057,168
| +440% | +$42.1M | 0.01% | 1179 |
|
|
2017
Q4 | $12.6M | Buy |
240,090
+70,846
| +42% | +$3.72M | ﹤0.01% | 2161 |
|
|
2017
Q3 | $9.46M | Sell |
169,244
-52,363
| -24% | -$2.84M | ﹤0.01% | 2337 |
|
|
2017
Q2 | $11.5M | Buy |
221,607
+101,145
| +84% | +$5.24M | ﹤0.01% | 2045 |
|
|
2017
Q1 | $6.68M | Sell |
120,462
-37,623
| -24% | -$1.55M | ﹤0.01% | 2572 |
|
|
2016
Q4 | $5.48M | Buy |
158,085
+83,262
| +111% | +$2.81M | ﹤0.01% | 2895 |
|
|
2016
Q3 | $2.22M | Sell |
74,823
-103,645
| -58% | -$2.92M | ﹤0.01% | 3418 |
|
|
2016
Q2 | $4.53M | Buy |
178,468
+41,096
| +30% | +$992K | ﹤0.01% | 2710 |
|
|
2016
Q1 | $2.87M | Sell |
137,372
-216,830
| -61% | -$4.29M | ﹤0.01% | 3046 |
|
|
2015
Q4 | $7.67M | Sell |
354,202
-117,254
| -25% | -$2.77M | ﹤0.01% | 2244 |
|
|
2015
Q3 | $12.5M | Buy |
471,456
+89,917
| +24% | +$2.46M | ﹤0.01% | 1753 |
|
|
2015
Q2 | $9.49M | Sell |
381,539
-167,793
| -31% | -$3.77M | ﹤0.01% | 2168 |
|
|
2015
Q1 | $11M | Sell |
549,332
-150,384
| -21% | -$2.79M | ﹤0.01% | 1967 |
|
|
2014
Q4 | $13.7M | Sell |
699,716
-6,850
| -1% | -$122K | 0.01% | 1776 |
|
|
2014
Q3 | $10.9M | Buy |
706,566
+46,496
| +7% | +$772K | ﹤0.01% | 1952 |
|
|
2014
Q2 | $11.3M | Buy |
660,070
+329,138
| +99% | +$5.25M | ﹤0.01% | 1922 |
|
|
2014
Q1 | $4.99M | Sell |
330,932
-60,579
| -15% | -$924K | ﹤0.01% | 2588 |
|
|
2013
Q4 | $6.44M | Buy |
391,511
+100,676
| +35% | +$1.76M | ﹤0.01% | 2338 |
|
|
2013
Q3 | $4.18M | Buy |
290,835
+87,302
| +43% | +$1.09M | ﹤0.01% | 2604 |
|
|
2013
Q2 | $2.4M | Buy |
+203,533
| New | +$1.79M | ﹤0.01% | 3012 |
|
Other funds holding NTRI
Morgan Stanley's NTRI Position: Q1 2019 in Review
Morgan Stanley sold out of NutriSystem, Inc. (NTRI) in Q1 2019, closing a stake of 381,938 shares — an estimated $16.8M sold.
Morgan Stanley first reported a position in NTRI in Q2 2013 and held it in 23 quarters. The position peaked at $35M in Q1 2018. 2 funds tracked by Wall St. Rank hold NTRI as of Q1 2019.
- Morgan Stanley reported no remaining NutriSystem, Inc. position as of Q1 2019 after selling out during the quarter.
- Morgan Stanley sold 381,938 NutriSystem, Inc. shares in Q1 2019, an estimated $16.8M.
- Morgan Stanley first reported a position in NutriSystem, Inc. in Q2 2013 and held it in 23 quarters.
- Morgan Stanley's NutriSystem, Inc. position peaked at $35M in Q1 2018.
- 2 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q1 2019.
Based on Morgan Stanley's 13F filing for Q1 2019, filed 15 May 2019.