Delek Group’s Nutrien NTR Stock Holding History

Delek Group’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 Q2	$6.79M	Sell	129,007 -69,934	-35%	-$3.65M	0.26%	102
2019 Q1	$10.4M	Sell	198,941 -206,158	-51%	-$10.7M	0.43%	89
2018 Q4	$19.7M	Buy	405,099 +66,925	+20%	+$3.49M	0.9%	31
2018 Q3	$19.5M	Sell	338,174 -17,300	-5%	-$958K	0.82%	32
2018 Q2	$19.5M	Sell	355,474 -57,314	-14%	-$2.84M	0.84%	29
2018 Q1	$19.7M	Buy	+412,788	New	+$20.7M	1.01%	21

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 $59.9B AUM 27.01% 1-Year Est. Return

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

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

BGC

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

JFL

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

Delek Group's NTR Position: Q2 2019 in Review

Delek Group reduced its Nutrien (NTR) stake by 35% in Q2 2019, selling an estimated $3.65M and leaving 129,007 shares worth $6.79M. The position accounts for 0.26% of the portfolio, ranked #102.

Delek Group first reported a position in NTR in Q1 2018 and has held it in 6 quarters since. The position peaked at $19.7M in Q4 2018. 554 funds tracked by Wall St. Rank hold NTR as of Q2 2019.

Delek Group held 129,007 shares of Nutrien worth $6.79M as of Q2 2019.
Delek Group sold 69,934 Nutrien shares in Q2 2019, an estimated $3.65M.
Nutrien made up 0.26% of Delek Group's portfolio in Q2 2019, its #102 holding.
Delek Group first reported a position in Nutrien in Q1 2018 and has held it in 6 quarters since.
Delek Group's Nutrien position peaked at $19.7M in Q4 2018.
554 funds tracked by Wall St. Rank held Nutrien as of Q2 2019.

Based on Delek Group's 13F filing for Q2 2019, filed 8 Aug 2019.