Carmignac Gestion’s Nutrien NTR Stock Holding History

Carmignac Gestion’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
2021 Q3	–	Sell	-65,608	Closed	-$3.98M	–	132
2021 Q2	$3.98M	Sell	65,608 -23,801	-27%	-$1.41M	0.05%	100
2021 Q1	$4.82M	Buy	89,409 +47,447	+113%	+$2.58M	0.06%	88
2020 Q4	$2.02M	Sell	41,962 -23,689	-36%	-$1.05M	0.02%	107
2020 Q3	$2.58M	Hold	65,651	–	–	0.03%	85
2020 Q2	$2.11M	Sell	65,651 -87,670	-57%	-$3.05M	0.03%	89
2020 Q1	$5.2M	Buy	153,321 +20,946	+16%	+$838K	0.09%	62
2019 Q4	$6.34M	Hold	132,375	–	–	0.08%	67
2019 Q3	$6.6M	Hold	132,375	–	–	0.08%	68
2019 Q2	$7.08M	Sell	132,375 -64,702	-33%	-$3.38M	0.09%	67
2019 Q1	$10.4M	Sell	197,077 -262,193	-57%	-$13.7M	0.12%	63
2018 Q4	$21.6M	Sell	459,270 -3,078,749	-87%	-$161M	0.33%	46
2018 Q3	$204M	Sell	3,538,019 -969,279	-22%	-$53.7M	1.73%	26
2018 Q2	$245M	Sell	4,507,298 -534,005	-11%	-$26.5M	1.83%	23
2018 Q1	$238M	Buy	+5,041,303	New	+$252M	1.67%	27

Other funds holding NTR

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

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

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

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

JFL

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Carmignac Gestion's NTR Position: Q3 2021 in Review

Carmignac Gestion sold out of Nutrien (NTR) in Q3 2021, closing a stake of 65,608 shares — an estimated $3.98M sold.

Carmignac Gestion first reported a position in NTR in Q1 2018 and held it in 14 quarters. The position peaked at $245M in Q2 2018. 588 funds tracked by Wall St. Rank hold NTR as of Q3 2021.

Carmignac Gestion reported no remaining Nutrien position as of Q3 2021 after selling out during the quarter.
Carmignac Gestion sold 65,608 Nutrien shares in Q3 2021, an estimated $3.98M.
Carmignac Gestion first reported a position in Nutrien in Q1 2018 and held it in 14 quarters.
Carmignac Gestion's Nutrien position peaked at $245M in Q2 2018.
588 funds tracked by Wall St. Rank held Nutrien as of Q3 2021.

Based on Carmignac Gestion's 13F filing for Q3 2021, filed 12 Nov 2021.