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Concourse Capital Management’s Nutrien NTR Stock Holding History

Concourse Capital Management’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
2018
Q4 		– Sell
-82,595
Closed -$4.77M – 55
2018
Q3 		$4.77M Sell
82,595
-6,601
-7% -$365K 2.78% 16
2018
Q2 		$4.85M Buy
89,196
+4,877
+6% +$242K 2.98% 15
2018
Q1 		$3.98M Buy
+84,319
New +$4.22M 2.57% 16

Other funds holding NTR

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Concourse Capital Management's NTR Position: Q4 2018 in Review

Concourse Capital Management sold out of Nutrien (NTR) in Q4 2018, closing a stake of 82,595 shares — an estimated $4.77M sold.

Concourse Capital Management first reported a position in NTR in Q1 2018 and held it in 3 quarters. The position peaked at $4.85M in Q2 2018. 581 funds tracked by Wall St. Rank hold NTR as of Q4 2018.

  • Concourse Capital Management reported no remaining Nutrien position as of Q4 2018 after selling out during the quarter.
  • Concourse Capital Management sold 82,595 Nutrien shares in Q4 2018, an estimated $4.77M.
  • Concourse Capital Management first reported a position in Nutrien in Q1 2018 and held it in 3 quarters.
  • Concourse Capital Management's Nutrien position peaked at $4.85M in Q2 2018.
  • 581 funds tracked by Wall St. Rank held Nutrien as of Q4 2018.

Based on Concourse Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.