Brinker Capital’s Nutrien NTR Stock Holding History

Brinker Capital’s Portfolio NTR Stock Details NTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-8,049	Closed	-$402K	–	980
2019 Q3	$402K	Buy	8,049 +770	+11%	+$39.3K	0.01%	749
2019 Q2	$390K	Sell	7,279 -175	-2%	-$9.14K	0.01%	746
2019 Q1	$394K	Buy	+7,454	New	+$388K	0.01%	738
2018 Q4	–	Sell	-8,151	Closed	-$470K	–	958
2018 Q3	$470K	Buy	+8,151	New	+$451K	0.02%	743
2018 Q2	–	Sell	-8,115	Closed	-$385K	–	1012
2018 Q1	$385K	Buy	+8,115	New	+$406K	0.02%	794

Other funds holding NTR

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Brinker Capital's NTR Position: Q4 2019 in Review

Brinker Capital sold out of Nutrien (NTR) in Q4 2019, closing a stake of 8,049 shares — an estimated $402K sold.

Brinker Capital first reported a position in NTR in Q1 2018 and held it in 5 quarters. The position peaked at $470K in Q3 2018. 549 funds tracked by Wall St. Rank hold NTR as of Q4 2019.

Brinker Capital reported no remaining Nutrien position as of Q4 2019 after selling out during the quarter.
Brinker Capital sold 8,049 Nutrien shares in Q4 2019, an estimated $402K.
Brinker Capital first reported a position in Nutrien in Q1 2018 and held it in 5 quarters.
Brinker Capital's Nutrien position peaked at $470K in Q3 2018.
549 funds tracked by Wall St. Rank held Nutrien as of Q4 2019.

Based on Brinker Capital's 13F filing for Q4 2019, filed 18 Feb 2020.