T. Rowe Price Associates
NTRI

T. Rowe Price Associates’s NutriSystem, Inc. NTRI Stock Holding History

T. Rowe Price Associates’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
2019
Q1 		– Sell
-18,749
Closed -$823K – 2586
2018
Q4 		$823K Sell
18,749
-2,749
-13% -$104K ﹤0.01% 1888
2018
Q3 		$797K Sell
21,498
-114
-0.5% -$4.41K ﹤0.01% 1958
2018
Q2 		$832K Buy
21,612
+32
+0.1% +$1.06K ﹤0.01% 1918
2018
Q1 		$582K Buy
21,580
+3,658
+20% +$146K ﹤0.01% 2029
2017
Q4 		$943K Buy
17,922
+3,190
+22% +$168K ﹤0.01% 1840
2017
Q3 		$824K Buy
14,732
+250
+2% +$13.5K ﹤0.01% 1878
2017
Q2 		$754K Sell
14,482
-3,198
-18% -$166K ﹤0.01% 1897
2017
Q1 		$981K Hold
17,680
– – ﹤0.01% 1800
2016
Q4 		$613K Sell
17,680
-11
-0.1% -$372 ﹤0.01% 1970
2016
Q3 		$525K Sell
17,691
-8,700
-33% -$245K ﹤0.01% 2001
2016
Q2 		$669K Buy
26,391
+4,191
+19% +$101K ﹤0.01% 1846
2016
Q1 		$463K Buy
22,200
+7,100
+47% +$140K ﹤0.01% 2007
2015
Q4 		$327K Buy
15,100
+100
+0.7% +$2.36K ﹤0.01% 2119
2015
Q3 		$398K Hold
15,000
– – ﹤0.01% 2043
2015
Q2 		$373K Hold
15,000
– – ﹤0.01% 2119
2015
Q1 		$300K Sell
15,000
-1,085
-7% -$20.1K ﹤0.01% 2192
2014
Q4 		$314K Sell
16,085
-2,515
-14% -$44.7K ﹤0.01% 2151
2014
Q3 		$286K Hold
18,600
– – ﹤0.01% 2170
2014
Q2 		$318K Hold
18,600
– – ﹤0.01% 2157
2014
Q1 		$280K Hold
18,600
– – ﹤0.01% 2190
2013
Q4 		$306K Buy
18,600
+4,200
+29% +$73.5K ﹤0.01% 2129
2013
Q3 		$207K Hold
14,400
– – ﹤0.01% 2258
2013
Q2 		$170K Buy
+14,400
New +$127K ﹤0.01% 2244

Other funds holding NTRI

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM

T. Rowe Price Associates's NTRI Position: Q1 2019 in Review

T. Rowe Price Associates sold out of NutriSystem, Inc. (NTRI) in Q1 2019, closing a stake of 18,749 shares — an estimated $823K sold.

T. Rowe Price Associates first reported a position in NTRI in Q2 2013 and held it in 23 quarters. The position peaked at $981K in Q1 2017. 2 funds tracked by Wall St. Rank hold NTRI as of Q1 2019.

  • T. Rowe Price Associates reported no remaining NutriSystem, Inc. position as of Q1 2019 after selling out during the quarter.
  • T. Rowe Price Associates sold 18,749 NutriSystem, Inc. shares in Q1 2019, an estimated $823K.
  • T. Rowe Price Associates first reported a position in NutriSystem, Inc. in Q2 2013 and held it in 23 quarters.
  • T. Rowe Price Associates's NutriSystem, Inc. position peaked at $981K in Q1 2017.
  • 2 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q1 2019.

Based on T. Rowe Price Associates's 13F filing for Q1 2019, filed 15 May 2019.