Rafferty Asset Management
NTRI

Rafferty Asset Management’s NutriSystem, Inc. NTRI Stock Holding History

Rafferty Asset Management’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
Q4 		– Sell
-8,444
Closed -$313K – 743
2018
Q3 		$313K Buy
+8,444
New +$327K ﹤0.01% 585
2018
Q1 		– Sell
-6,019
Closed -$317K – 770
2017
Q4 		$317K Buy
+6,019
New +$316K 0.01% 633
2017
Q2 		– Sell
-17,983
Closed -$998K – 612
2017
Q1 		$998K Buy
+17,983
New +$743K 0.02% 363

Other funds holding NTRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Rafferty Asset Management's NTRI Position: Q4 2018 in Review

Rafferty Asset Management sold out of NutriSystem, Inc. (NTRI) in Q4 2018, closing a stake of 8,444 shares — an estimated $313K sold.

Rafferty Asset Management first reported a position in NTRI in Q1 2017 and held it in 3 quarters. The position peaked at $998K in Q1 2017. 213 funds tracked by Wall St. Rank hold NTRI as of Q4 2018.

  • Rafferty Asset Management reported no remaining NutriSystem, Inc. position as of Q4 2018 after selling out during the quarter.
  • Rafferty Asset Management sold 8,444 NutriSystem, Inc. shares in Q4 2018, an estimated $313K.
  • Rafferty Asset Management first reported a position in NutriSystem, Inc. in Q1 2017 and held it in 3 quarters.
  • Rafferty Asset Management's NutriSystem, Inc. position peaked at $998K in Q1 2017.
  • 213 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q4 2018.

Based on Rafferty Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.