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NTRI

Navellier & Associates’s NutriSystem, Inc. NTRI Stock Holding History

Navellier & Associates’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
-45,586
Closed -$2.4M – 349
2017
Q4 		$2.4M Buy
+45,586
New +$2.39M 0.45% 74
2017
Q3 		– Sell
-24,848
Closed -$1.29M – 332
2017
Q2 		$1.29M Buy
24,848
+18,576
+296% +$962K 0.19% 125
2017
Q1 		$348K Buy
+6,272
New +$259K 0.05% 233

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

Navellier & Associates's NTRI Position: Q1 2018 in Review

Navellier & Associates sold out of NutriSystem, Inc. (NTRI) in Q1 2018, closing a stake of 45,586 shares — an estimated $2.4M sold.

Navellier & Associates first reported a position in NTRI in Q1 2017 and held it in 3 quarters. The position peaked at $2.4M in Q4 2017. 218 funds tracked by Wall St. Rank hold NTRI as of Q1 2018.

  • Navellier & Associates reported no remaining NutriSystem, Inc. position as of Q1 2018 after selling out during the quarter.
  • Navellier & Associates sold 45,586 NutriSystem, Inc. shares in Q1 2018, an estimated $2.4M.
  • Navellier & Associates first reported a position in NutriSystem, Inc. in Q1 2017 and held it in 3 quarters.
  • Navellier & Associates's NutriSystem, Inc. position peaked at $2.4M in Q4 2017.
  • 218 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q1 2018.

Based on Navellier & Associates's 13F filing for Q1 2018, filed 21 May 2018.