Wells Fargo’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 |
-72,232
| Closed | -$3.17M | – | 6709 |
|
|
2018
Q4 | $3.17M | Sell |
72,232
-151,388
| -68% | -$5.72M | ﹤0.01% | 2881 |
|
|
2018
Q3 | $8.29M | Sell |
223,620
-58,066
| -21% | -$2.25M | ﹤0.01% | 2229 |
|
|
2018
Q2 | $10.8M | Sell |
281,686
-386,796
| -58% | -$12.8M | ﹤0.01% | 2004 |
|
|
2018
Q1 | $18M | Sell |
668,482
-69,278
| -9% | -$2.76M | 0.01% | 1538 |
|
|
2017
Q4 | $38.8M | Buy |
737,760
+331,273
| +81% | +$17.4M | 0.01% | 1039 |
|
|
2017
Q3 | $22.7M | Buy |
406,487
+53,651
| +15% | +$2.91M | 0.01% | 1328 |
|
|
2017
Q2 | $18.4M | Buy |
352,836
+76,745
| +28% | +$3.97M | 0.01% | 1439 |
|
|
2017
Q1 | $15.3M | Sell |
276,091
-56,511
| -17% | -$2.33M | 0.01% | 1550 |
|
|
2016
Q4 | $11.5M | Buy |
332,602
+1,906
| +0.6% | +$64.4K | ﹤0.01% | 1741 |
|
|
2016
Q3 | $9.82M | Sell |
330,696
-53,146
| -14% | -$1.5M | ﹤0.01% | 1774 |
|
|
2016
Q2 | $9.73M | Sell |
383,842
-59,991
| -14% | -$1.45M | ﹤0.01% | 1855 |
|
|
2016
Q1 | $9.26M | Buy |
443,833
+40,812
| +10% | +$807K | ﹤0.01% | 1869 |
|
|
2015
Q4 | $8.72M | Buy |
403,021
+64,064
| +19% | +$1.51M | ﹤0.01% | 1945 |
|
|
2015
Q3 | $8.99M | Buy |
338,957
+4,870
| +1% | +$133K | ﹤0.01% | 1881 |
|
|
2015
Q2 | $8.31M | Buy |
334,087
+64,992
| +24% | +$1.46M | ﹤0.01% | 2049 |
|
|
2015
Q1 | $5.38M | Sell |
269,095
-14,092
| -5% | -$261K | ﹤0.01% | 2323 |
|
|
2014
Q4 | $5.54M | Buy |
283,187
+274,110
| +3,020% | +$4.87M | ﹤0.01% | 2268 |
|
|
2014
Q3 | $139K | Sell |
9,077
-1,197
| -12% | -$19.9K | ﹤0.01% | 4512 |
|
|
2014
Q2 | $176K | Buy |
10,274
+2,237
| +28% | +$35.7K | ﹤0.01% | 4426 |
|
|
2014
Q1 | $121K | Sell |
8,037
-100
| -1% | -$1.52K | ﹤0.01% | 4571 |
|
|
2013
Q4 | $134K | Sell |
8,137
-7,969
| -49% | -$139K | ﹤0.01% | 4424 |
|
|
2013
Q3 | $232K | Buy |
16,106
+1,173
| +8% | +$14.7K | ﹤0.01% | 4136 |
|
|
2013
Q2 | $176K | Buy |
+14,933
| New | +$131K | ﹤0.01% | 4185 |
|
Other funds holding NTRI
Wells Fargo's NTRI Position: Q1 2019 in Review
Wells Fargo sold out of NutriSystem, Inc. (NTRI) in Q1 2019, closing a stake of 72,232 shares — an estimated $3.17M sold.
Wells Fargo first reported a position in NTRI in Q2 2013 and held it in 23 quarters. The position peaked at $38.8M in Q4 2017. 2 funds tracked by Wall St. Rank hold NTRI as of Q1 2019.
- Wells Fargo reported no remaining NutriSystem, Inc. position as of Q1 2019 after selling out during the quarter.
- Wells Fargo sold 72,232 NutriSystem, Inc. shares in Q1 2019, an estimated $3.17M.
- Wells Fargo first reported a position in NutriSystem, Inc. in Q2 2013 and held it in 23 quarters.
- Wells Fargo's NutriSystem, Inc. position peaked at $38.8M in Q4 2017.
- 2 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q1 2019.
Based on Wells Fargo's 13F filing for Q1 2019, filed 10 May 2019.