SC
NTRI

Scholtz & Company’s NutriSystem, Inc. NTRI Stock Holding History

Scholtz & Company’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
-45,370
Closed -$2.39M – 68
2017
Q4 		$2.39M Sell
45,370
-16,720
-27% -$878K 1.73% 23
2017
Q3 		$3.47M Buy
62,090
+2,500
+4% +$135K 2.72% 16
2017
Q2 		$3.1M Sell
59,590
-4,120
-6% -$213K 2.68% 15
2017
Q1 		$3.54M Sell
63,710
-290
-0.5% -$12K 3% 16
2016
Q4 		$2.22M Sell
64,000
-9,300
-13% -$314K 1.93% 24
2016
Q3 		$2.18M Hold
73,300
– – 2.25% 23
2016
Q2 		$1.86M Sell
73,300
-850
-1% -$20.5K 1.91% 26
2016
Q1 		$1.55M Buy
+74,150
New +$1.47M 1.55% 31
2015
Q2 		– Sell
-102,950
Closed -$2.06M – 56
2015
Q1 		$2.06M Sell
102,950
-54,200
-34% -$1.01M 1.99% 20
2014
Q4 		$3.07M Buy
157,150
+200
+0.1% +$3.56K 3.13% 14
2014
Q3 		$2.41M Buy
156,950
+27,775
+22% +$461K 2.38% 19
2014
Q2 		$2.21M Buy
129,175
+48,675
+60% +$776K 2.09% 19
2014
Q1 		$1.21M Buy
+80,500
New +$1.23M 1.3% 34

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

Scholtz & Company's NTRI Position: Q1 2018 in Review

Scholtz & Company sold out of NutriSystem, Inc. (NTRI) in Q1 2018, closing a stake of 45,370 shares — an estimated $2.39M sold.

Scholtz & Company first reported a position in NTRI in Q1 2014 and held it in 13 quarters. The position peaked at $3.54M in Q1 2017. 218 funds tracked by Wall St. Rank hold NTRI as of Q1 2018.

  • Scholtz & Company reported no remaining NutriSystem, Inc. position as of Q1 2018 after selling out during the quarter.
  • Scholtz & Company sold 45,370 NutriSystem, Inc. shares in Q1 2018, an estimated $2.39M.
  • Scholtz & Company first reported a position in NutriSystem, Inc. in Q1 2014 and held it in 13 quarters.
  • Scholtz & Company's NutriSystem, Inc. position peaked at $3.54M in Q1 2017.
  • 218 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q1 2018.

Based on Scholtz & Company's 13F filing for Q1 2018, filed 11 May 2018.