RI
NTRI

Redwood Investments’s NutriSystem, Inc. NTRI Stock Holding History

Redwood Investments’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
-353,265
Closed -$18.6M – 152
2017
Q4 		$18.6M Buy
353,265
+212,920
+152% +$11.2M 1.31% 26
2017
Q3 		$7.84M Buy
140,345
+23,774
+20% +$1.29M 0.89% 52
2017
Q2 		$6.07M Buy
116,571
+8,222
+8% +$426K 0.61% 81
2017
Q1 		$6.01M Sell
108,349
-79,954
-42% -$3.3M 0.59% 86
2016
Q4 		$6.53M Sell
188,303
-75,605
-29% -$2.55M 0.59% 80
2016
Q3 		$7.83M Buy
263,908
+147,562
+127% +$4.16M 0.6% 61
2016
Q2 		$2.95M Buy
116,346
+25,039
+27% +$604K 0.27% 95
2016
Q1 		$1.91M Buy
+91,307
New +$1.81M 0.19% 99

Other funds holding NTRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Redwood Investments's NTRI Position: Q1 2018 in Review

Redwood Investments sold out of NutriSystem, Inc. (NTRI) in Q1 2018, closing a stake of 353,265 shares — an estimated $18.6M sold.

Redwood Investments first reported a position in NTRI in Q1 2016 and held it in 8 quarters. The position peaked at $18.6M in Q4 2017. 218 funds tracked by Wall St. Rank hold NTRI as of Q1 2018.

  • Redwood Investments reported no remaining NutriSystem, Inc. position as of Q1 2018 after selling out during the quarter.
  • Redwood Investments sold 353,265 NutriSystem, Inc. shares in Q1 2018, an estimated $18.6M.
  • Redwood Investments first reported a position in NutriSystem, Inc. in Q1 2016 and held it in 8 quarters.
  • Redwood Investments's NutriSystem, Inc. position peaked at $18.6M in Q4 2017.
  • 218 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q1 2018.

Based on Redwood Investments's 13F filing for Q1 2018, filed 15 May 2018.