VOYA Investment Management’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 |
-12,388
| Closed | -$544K | – | 2587 |
|
|
2018
Q4 | $544K | Sell |
12,388
-415,157
| -97% | -$15.7M | ﹤0.01% | 1668 |
|
|
2018
Q3 | $15.8M | Sell |
427,545
-158,817
| -27% | -$6.14M | 0.03% | 485 |
|
|
2018
Q2 | $22.6M | Sell |
586,362
-179,815
| -23% | -$5.97M | 0.05% | 406 |
|
|
2018
Q1 | $20.6M | Buy |
766,177
+382,033
| +99% | +$15.2M | 0.04% | 414 |
|
|
2017
Q4 | $20.2M | Buy |
384,144
+353,586
| +1,157% | +$18.6M | 0.04% | 414 |
|
|
2017
Q3 | $1.71M | Hold |
30,558
| – | – | ﹤0.01% | 1116 |
|
|
2017
Q2 | $1.59M | Buy |
30,558
+17,487
| +134% | +$905K | ﹤0.01% | 1132 |
|
|
2017
Q1 | $725K | Hold |
13,071
| – | – | ﹤0.01% | 1512 |
|
|
2016
Q4 | $453K | Sell |
13,071
-613
| -4% | -$20.7K | ﹤0.01% | 1803 |
|
|
2016
Q3 | $406 | Sell |
13,684
-13,342
| -49% | -$376K | ﹤0.01% | 1852 |
|
|
2016
Q2 | $685K | Hold |
27,026
| – | – | ﹤0.01% | 1496 |
|
|
2016
Q1 | $564K | Buy |
27,026
+6,512
| +32% | +$129K | ﹤0.01% | 1619 |
|
|
2015
Q4 | $444K | Hold |
20,514
| – | – | ﹤0.01% | 1800 |
|
|
2015
Q3 | $544K | Buy |
20,514
+3,301
| +19% | +$90.3K | ﹤0.01% | 1651 |
|
|
2015
Q2 | $428K | Sell |
17,213
-3,727
| -18% | -$83.7K | ﹤0.01% | 2024 |
|
|
2015
Q1 | $418K | Hold |
20,940
| – | – | ﹤0.01% | 2024 |
|
|
2014
Q4 | $409K | Hold |
20,940
| – | – | ﹤0.01% | 2068 |
|
|
2014
Q3 | $322K | Hold |
20,940
| – | – | ﹤0.01% | 2216 |
|
|
2014
Q2 | $358K | Hold |
20,940
| – | – | ﹤0.01% | 2232 |
|
|
2014
Q1 | $316K | Hold |
20,940
| – | – | ﹤0.01% | 2293 |
|
|
2013
Q4 | $344K | Hold |
20,940
| – | – | ﹤0.01% | 2230 |
|
|
2013
Q3 | $301K | Hold |
20,940
| – | – | ﹤0.01% | 2290 |
|
|
2013
Q2 | $247K | Buy |
+20,940
| New | +$184K | ﹤0.01% | 2382 |
|
Other funds holding NTRI
VOYA Investment Management's NTRI Position: Q1 2019 in Review
VOYA Investment Management sold out of NutriSystem, Inc. (NTRI) in Q1 2019, closing a stake of 12,388 shares — an estimated $544K sold.
VOYA Investment Management first reported a position in NTRI in Q2 2013 and held it in 23 quarters. The position peaked at $22.6M in Q2 2018. 2 funds tracked by Wall St. Rank hold NTRI as of Q1 2019.
- VOYA Investment Management reported no remaining NutriSystem, Inc. position as of Q1 2019 after selling out during the quarter.
- VOYA Investment Management sold 12,388 NutriSystem, Inc. shares in Q1 2019, an estimated $544K.
- VOYA Investment Management first reported a position in NutriSystem, Inc. in Q2 2013 and held it in 23 quarters.
- VOYA Investment Management's NutriSystem, Inc. position peaked at $22.6M in Q2 2018.
- 2 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q1 2019.
Based on VOYA Investment Management's 13F filing for Q1 2019, filed 15 May 2019.