State Street’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 |
-970,224
| Closed | -$42.6M | – | 3774 |
|
|
2018
Q4 | $42.6M | Sell |
970,224
-157,987
| -14% | -$5.97M | ﹤0.01% | 1458 |
|
|
2018
Q3 | $41.8M | Buy |
1,128,211
+176,327
| +19% | +$6.82M | ﹤0.01% | 1670 |
|
|
2018
Q2 | $36.7M | Buy |
951,884
+3,001
| +0.3% | +$99.6K | ﹤0.01% | 1705 |
|
|
2018
Q1 | $25.6M | Buy |
948,883
+30,431
| +3% | +$1.21M | ﹤0.01% | 1887 |
|
|
2017
Q4 | $48.3M | Buy |
918,452
+107,341
| +13% | +$5.64M | ﹤0.01% | 1446 |
|
|
2017
Q3 | $45.3M | Sell |
811,111
-34,947
| -4% | -$1.89M | ﹤0.01% | 1444 |
|
|
2017
Q2 | $44M | Buy |
846,058
+81,175
| +11% | +$4.2M | ﹤0.01% | 1439 |
|
|
2017
Q1 | $42.5M | Buy |
764,883
+8,111
| +1% | +$335K | ﹤0.01% | 1420 |
|
|
2016
Q4 | $26.2M | Buy |
756,772
+18,016
| +2% | +$609K | ﹤0.01% | 1698 |
|
|
2016
Q3 | $21.9M | Sell |
738,756
-37,197
| -5% | -$1.05M | ﹤0.01% | 1717 |
|
|
2016
Q2 | $19.7M | Sell |
775,953
-42,460
| -5% | -$1.02M | ﹤0.01% | 1768 |
|
|
2016
Q1 | $17.1M | Sell |
818,413
-26,988
| -3% | -$534K | ﹤0.01% | 1833 |
|
|
2015
Q4 | $18.3M | Sell |
845,401
-111,283
| -12% | -$2.62M | ﹤0.01% | 1782 |
|
|
2015
Q3 | $25.4M | Sell |
956,684
-103,570
| -10% | -$2.83M | ﹤0.01% | 1590 |
|
|
2015
Q2 | $26.4M | Sell |
1,060,254
-161,266
| -13% | -$3.62M | ﹤0.01% | 1676 |
|
|
2015
Q1 | $24.4M | Sell |
1,221,520
-105,433
| -8% | -$1.96M | ﹤0.01% | 1710 |
|
|
2014
Q4 | $25.9M | Buy |
1,326,953
+397,203
| +43% | +$7.06M | ﹤0.01% | 1622 |
|
|
2014
Q3 | $14.3M | Sell |
929,750
-28,907
| -3% | -$480K | ﹤0.01% | 1965 |
|
|
2014
Q2 | $16.4M | Sell |
958,657
-82,062
| -8% | -$1.31M | ﹤0.01% | 1942 |
|
|
2014
Q1 | $15.7M | Sell |
1,040,719
-156,279
| -13% | -$2.38M | ﹤0.01% | 1943 |
|
|
2013
Q4 | $19.7M | Buy |
1,196,998
+610,303
| +104% | +$10.7M | ﹤0.01% | 1767 |
|
|
2013
Q3 | $8.44M | Buy |
586,695
+17,672
| +3% | +$221K | ﹤0.01% | 2224 |
|
|
2013
Q2 | $6.7M | Buy |
+569,023
| New | +$5M | ﹤0.01% | 2288 |
|
Other funds holding NTRI
State Street's NTRI Position: Q1 2019 in Review
State Street sold out of NutriSystem, Inc. (NTRI) in Q1 2019, closing a stake of 970,224 shares — an estimated $42.6M sold.
State Street first reported a position in NTRI in Q2 2013 and held it in 23 quarters. The position peaked at $48.3M in Q4 2017. 2 funds tracked by Wall St. Rank hold NTRI as of Q1 2019.
- State Street reported no remaining NutriSystem, Inc. position as of Q1 2019 after selling out during the quarter.
- State Street sold 970,224 NutriSystem, Inc. shares in Q1 2019, an estimated $42.6M.
- State Street first reported a position in NutriSystem, Inc. in Q2 2013 and held it in 23 quarters.
- State Street's NutriSystem, Inc. position peaked at $48.3M in Q4 2017.
- 2 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q1 2019.
Based on State Street's 13F filing for Q1 2019, filed 15 May 2019.