Principal Financial Group’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 |
-281,921
| Closed | -$12.4M | – | 2271 |
|
|
2018
Q4 | $12.4M | Buy |
281,921
+4,700
| +2% | +$178K | 0.01% | 1038 |
|
|
2018
Q3 | $10.3M | Buy |
277,221
+7,717
| +3% | +$298K | 0.01% | 1309 |
|
|
2018
Q2 | $10.4M | Buy |
269,504
+19,061
| +8% | +$632K | 0.01% | 1284 |
|
|
2018
Q1 | $6.75M | Buy |
250,443
+2,095
| +0.8% | +$83.4K | 0.01% | 1449 |
|
|
2017
Q4 | $13.1M | Buy |
248,348
+8,287
| +3% | +$435K | 0.01% | 1099 |
|
|
2017
Q3 | $13.4M | Sell |
240,061
-1,622
| -0.7% | -$87.8K | 0.01% | 1050 |
|
|
2017
Q2 | $12.6M | Sell |
241,683
-281
| -0.1% | -$14.5K | 0.01% | 1084 |
|
|
2017
Q1 | $13.4M | Buy |
241,964
+11,059
| +5% | +$457K | 0.02% | 1014 |
|
|
2016
Q4 | $8M | Buy |
230,905
+17,265
| +8% | +$583K | 0.01% | 1306 |
|
|
2016
Q3 | $6.34M | Buy |
213,640
+8,629
| +4% | +$243K | 0.01% | 1371 |
|
|
2016
Q2 | $5.2M | Buy |
205,011
+3,567
| +2% | +$86.1K | 0.01% | 1407 |
|
|
2016
Q1 | $4.2M | Buy |
201,444
+8,470
| +4% | +$168K | 0.01% | 1442 |
|
|
2015
Q4 | $4.18M | Buy |
192,974
+9,195
| +5% | +$217K | 0.01% | 1432 |
|
|
2015
Q3 | $4.87M | Buy |
183,779
+5,315
| +3% | +$145K | 0.01% | 1358 |
|
|
2015
Q2 | $4.44M | Sell |
178,464
-996
| -0.6% | -$22.4K | 0.01% | 1456 |
|
|
2015
Q1 | $3.59M | Sell |
179,460
-86,697
| -33% | -$1.61M | 0.01% | 1509 |
|
|
2014
Q4 | $5.2M | Buy |
266,157
+1,128
| +0.4% | +$20K | 0.01% | 1357 |
|
|
2014
Q3 | $4.07M | Buy |
265,029
+32,273
| +14% | +$536K | 0.01% | 1441 |
|
|
2014
Q2 | $3.98M | Buy |
232,756
+58,960
| +34% | +$940K | 0.01% | 1497 |
|
|
2014
Q1 | $2.62M | Sell |
173,796
-8,335
| -5% | -$127K | ﹤0.01% | 1597 |
|
|
2013
Q4 | $2.99M | Buy |
182,131
+25,009
| +16% | +$438K | 0.01% | 1579 |
|
|
2013
Q3 | $2.26M | Buy |
157,122
+5,991
| +4% | +$74.8K | ﹤0.01% | 1606 |
|
|
2013
Q2 | $1.78M | Buy |
+151,131
| New | +$1.33M | ﹤0.01% | 1624 |
|
Other funds holding NTRI
Principal Financial Group's NTRI Position: Q1 2019 in Review
Principal Financial Group sold out of NutriSystem, Inc. (NTRI) in Q1 2019, closing a stake of 281,921 shares — an estimated $12.4M sold.
Principal Financial Group first reported a position in NTRI in Q2 2013 and held it in 23 quarters. The position peaked at $13.4M in Q1 2017. 2 funds tracked by Wall St. Rank hold NTRI as of Q1 2019.
- Principal Financial Group reported no remaining NutriSystem, Inc. position as of Q1 2019 after selling out during the quarter.
- Principal Financial Group sold 281,921 NutriSystem, Inc. shares in Q1 2019, an estimated $12.4M.
- Principal Financial Group first reported a position in NutriSystem, Inc. in Q2 2013 and held it in 23 quarters.
- Principal Financial Group's NutriSystem, Inc. position peaked at $13.4M in Q1 2017.
- 2 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q1 2019.
Based on Principal Financial Group's 13F filing for Q1 2019, filed 10 May 2019.