ZCM
NTRI

Zebra Capital Management’s NutriSystem, Inc. NTRI Stock Holding History

Zebra Capital 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
Q3 		– Sell
-9,047
Closed -$348K – 482
2018
Q2 		$348K Buy
+9,047
New +$300K 0.15% 276

Other funds holding NTRI

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CTA
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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 $2.9T AUM 29.55% 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

Zebra Capital Management's NTRI Position: Q3 2018 in Review

Zebra Capital Management sold out of NutriSystem, Inc. (NTRI) in Q3 2018, closing a stake of 9,047 shares — an estimated $348K sold.

Zebra Capital Management first reported a position in NTRI in Q2 2018 and held it in 1 quarter. The position peaked at $348K in Q2 2018. 219 funds tracked by Wall St. Rank hold NTRI as of Q3 2018.

  • Zebra Capital Management reported no remaining NutriSystem, Inc. position as of Q3 2018 after selling out during the quarter.
  • Zebra Capital Management sold 9,047 NutriSystem, Inc. shares in Q3 2018, an estimated $348K.
  • Zebra Capital Management first reported a position in NutriSystem, Inc. in Q2 2018 and held it in 1 quarter.
  • Zebra Capital Management's NutriSystem, Inc. position peaked at $348K in Q2 2018.
  • 219 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q3 2018.

Based on Zebra Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.