Parametric Portfolio Associates’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 |
-77,255
| Closed | -$3.39M | – | 4003 |
|
|
2018
Q4 | $3.39M | Buy |
77,255
+1,224
| +2% | +$46.2K | ﹤0.01% | 2197 |
|
|
2018
Q3 | $2.82M | Buy |
76,031
+6,043
| +9% | +$234K | ﹤0.01% | 2466 |
|
|
2018
Q2 | $2.69M | Buy |
69,988
+12,379
| +21% | +$411K | ﹤0.01% | 2470 |
|
|
2018
Q1 | $1.55M | Sell |
57,609
-16,652
| -22% | -$663K | ﹤0.01% | 2774 |
|
|
2017
Q4 | $3.91M | Buy |
74,261
+2,350
| +3% | +$123K | ﹤0.01% | 2112 |
|
|
2017
Q3 | $4.02M | Sell |
71,911
-23,588
| -25% | -$1.28M | ﹤0.01% | 2040 |
|
|
2017
Q2 | $4.97M | Buy |
95,499
+18,136
| +23% | +$939K | 0.01% | 1774 |
|
|
2017
Q1 | $4.29M | Sell |
77,363
-19,947
| -20% | -$824K | 0.01% | 1901 |
|
|
2016
Q4 | $3.37M | Sell |
97,310
-25,786
| -21% | -$871K | ﹤0.01% | 2008 |
|
|
2016
Q3 | $3.65M | Sell |
123,096
-19,520
| -14% | -$550K | 0.01% | 1860 |
|
|
2016
Q2 | $3.62M | Sell |
142,616
-24,402
| -15% | -$589K | 0.01% | 1833 |
|
|
2016
Q1 | $3.49M | Buy |
167,018
+33,362
| +25% | +$660K | 0.01% | 1938 |
|
|
2015
Q4 | $2.89M | Buy |
133,656
+3,724
| +3% | +$87.8K | ﹤0.01% | 1913 |
|
|
2015
Q3 | $3.45M | Sell |
129,932
-28,316
| -18% | -$774K | 0.01% | 1418 |
|
|
2015
Q2 | $3.94M | Sell |
158,248
-53,774
| -25% | -$1.21M | 0.01% | 1595 |
|
|
2015
Q1 | $4.24M | Sell |
212,022
-35,348
| -14% | -$656K | 0.01% | 1495 |
|
|
2014
Q4 | $4.84M | Sell |
247,370
-2,724
| -1% | -$48.4K | 0.01% | 1290 |
|
|
2014
Q3 | $3.84M | Sell |
250,094
-1,048
| -0.4% | -$17.4K | 0.01% | 1427 |
|
|
2014
Q2 | $4.3M | Buy |
251,142
+38,315
| +18% | +$611K | 0.01% | 1328 |
|
|
2014
Q1 | $3.21M | Buy |
212,827
+6,342
| +3% | +$96.7K | 0.01% | 1552 |
|
|
2013
Q4 | $3.4M | Sell |
206,485
-10,828
| -5% | -$189K | 0.01% | 1466 |
|
|
2013
Q3 | $3.13M | Buy |
217,313
+35,578
| +20% | +$444K | 0.01% | 1438 |
|
|
2013
Q2 | $2.14M | Buy |
+181,735
| New | +$1.6M | 0.01% | 1738 |
|
Other funds holding NTRI
Parametric Portfolio Associates's NTRI Position: Q1 2019 in Review
Parametric Portfolio Associates sold out of NutriSystem, Inc. (NTRI) in Q1 2019, closing a stake of 77,255 shares — an estimated $3.39M sold.
Parametric Portfolio Associates first reported a position in NTRI in Q2 2013 and held it in 23 quarters. The position peaked at $4.97M in Q2 2017. 2 funds tracked by Wall St. Rank hold NTRI as of Q1 2019.
- Parametric Portfolio Associates reported no remaining NutriSystem, Inc. position as of Q1 2019 after selling out during the quarter.
- Parametric Portfolio Associates sold 77,255 NutriSystem, Inc. shares in Q1 2019, an estimated $3.39M.
- Parametric Portfolio Associates first reported a position in NutriSystem, Inc. in Q2 2013 and held it in 23 quarters.
- Parametric Portfolio Associates's NutriSystem, Inc. position peaked at $4.97M in Q2 2017.
- 2 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q1 2019.
Based on Parametric Portfolio Associates's 13F filing for Q1 2019, filed 9 May 2019.