WWMSC
NTRI

Wagner Wealth Management (South Carolina)’s NutriSystem, Inc. NTRI Stock Holding History

Wagner Wealth Management (South Carolina)’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
Q3 		$2K Hold
60
– – ﹤0.01% 581
2018
Q2 		$2K Hold
60
– – ﹤0.01% 541
2018
Q1 		$2K Hold
60
– – ﹤0.01% 501
2017
Q4 		$4K Buy
+60
New +$3.15K ﹤0.01% 577

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
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s NTRI Position: Q3 2018 in Review

Wagner Wealth Management (South Carolina) held its NutriSystem, Inc. (NTRI) position steady in Q3 2018 at 60 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #581.

Wagner Wealth Management (South Carolina) first reported a position in NTRI in Q4 2017 and has held it in 4 quarters since. The position peaked at $4K in Q4 2017. 219 funds tracked by Wall St. Rank hold NTRI as of Q3 2018.

  • Wagner Wealth Management (South Carolina) held 60 shares of NutriSystem, Inc. worth $2K as of Q3 2018.
  • Wagner Wealth Management (South Carolina) left its NutriSystem, Inc. share count unchanged in Q3 2018.
  • NutriSystem, Inc. made up ﹤0.01% of Wagner Wealth Management (South Carolina)'s portfolio in Q3 2018, its #581 holding.
  • Wagner Wealth Management (South Carolina) first reported a position in NutriSystem, Inc. in Q4 2017 and has held it in 4 quarters since.
  • Wagner Wealth Management (South Carolina)'s NutriSystem, Inc. position peaked at $4K in Q4 2017.
  • 219 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q3 2018.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q3 2018, filed 5 Nov 2018.