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Cambiar Investors’s Nutrien NTR Stock Holding History

Cambiar Investors’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
2020
Q3 		– Sell
-1,885,283
Closed -$60.5M – 154
2020
Q2 		$60.5M Sell
1,885,283
-318,439
-14% -$11.1M 2.77% 7
2020
Q1 		$74.8M Sell
2,203,722
-184,833
-8% -$7.4M 3.76% 6
2019
Q4 		$114M Sell
2,388,555
-371,151
-13% -$17.9M 3.68% 8
2019
Q3 		$138M Sell
2,759,706
-364,091
-12% -$18.6M 4.42% 6
2019
Q2 		$167M Buy
+3,123,797
New +$163M 4.33% 7

Other funds holding NTR

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Cambiar Investors's NTR Position: Q3 2020 in Review

Cambiar Investors sold out of Nutrien (NTR) in Q3 2020, closing a stake of 1,885,283 shares — an estimated $60.5M sold.

Cambiar Investors first reported a position in NTR in Q2 2019 and held it in 5 quarters. The position peaked at $167M in Q2 2019. 458 funds tracked by Wall St. Rank hold NTR as of Q3 2020.

  • Cambiar Investors reported no remaining Nutrien position as of Q3 2020 after selling out during the quarter.
  • Cambiar Investors sold 1,885,283 Nutrien shares in Q3 2020, an estimated $60.5M.
  • Cambiar Investors first reported a position in Nutrien in Q2 2019 and held it in 5 quarters.
  • Cambiar Investors's Nutrien position peaked at $167M in Q2 2019.
  • 458 funds tracked by Wall St. Rank held Nutrien as of Q3 2020.

Based on Cambiar Investors's 13F filing for Q3 2020, filed 21 Oct 2020.