William Blair Investment Management
NTRI

William Blair Investment Management’s NutriSystem, Inc. NTRI Stock Holding History

William Blair Investment Management’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
Q4 		– Sell
-864,149
Closed -$32M – 446
2018
Q3 		$32M Buy
864,149
+165,072
+24% +$6.38M 0.11% 183
2018
Q2 		$26.9M Buy
699,077
+562,832
+413% +$18.7M 0.1% 199
2018
Q1 		$3.67M Sell
136,245
-2,495
-2% -$99.3K 0.01% 367
2017
Q4 		$7.3M Sell
138,740
-22,268
-14% -$1.17M 0.03% 320
2017
Q3 		$9M Buy
161,008
+7,315
+5% +$396K 0.03% 321
2017
Q2 		$8M Buy
153,693
+14,565
+10% +$754K 0.03% 318
2017
Q1 		$7.72M Sell
139,128
-111,550
-44% -$4.61M 0.03% 319
2016
Q4 		$8.69M Sell
250,678
-239,670
-49% -$8.1M 0.03% 320
2016
Q3 		$14.6M Buy
490,348
+92,383
+23% +$2.6M 0.06% 274
2016
Q2 		$10.1M Buy
397,965
+78,664
+25% +$1.9M 0.04% 292
2016
Q1 		$6.66M Buy
+319,301
New +$6.31M 0.03% 330

Other funds holding NTRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

William Blair Investment Management's NTRI Position: Q4 2018 in Review

William Blair Investment Management sold out of NutriSystem, Inc. (NTRI) in Q4 2018, closing a stake of 864,149 shares — an estimated $32M sold.

William Blair Investment Management first reported a position in NTRI in Q1 2016 and held it in 11 quarters. The position peaked at $32M in Q3 2018. 213 funds tracked by Wall St. Rank hold NTRI as of Q4 2018.

  • William Blair Investment Management reported no remaining NutriSystem, Inc. position as of Q4 2018 after selling out during the quarter.
  • William Blair Investment Management sold 864,149 NutriSystem, Inc. shares in Q4 2018, an estimated $32M.
  • William Blair Investment Management first reported a position in NutriSystem, Inc. in Q1 2016 and held it in 11 quarters.
  • William Blair Investment Management's NutriSystem, Inc. position peaked at $32M in Q3 2018.
  • 213 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q4 2018.

Based on William Blair Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.