Essex Investment Management’s Nutrien NTR Stock Holding History

Essex Investment 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
2019 Q4	–	Sell	-19,305	Closed	-$963K	–	500
2019 Q3	$963K	Buy	19,305 +3,716	+24%	+$190K	0.14%	214
2019 Q2	$833K	Sell	15,589 -1,848	-11%	-$96.5K	0.11%	250
2019 Q1	$920K	Sell	17,437 -3,851	-18%	-$201K	0.14%	211
2018 Q4	$1M	Sell	21,288 -1,156	-5%	-$60.3K	0.16%	194
2018 Q3	$1.29M	Sell	22,444 -49	-0.2%	-$2.71K	0.15%	196
2018 Q2	$1.22M	Buy	22,493 +9,205	+69%	+$457K	0.15%	197
2018 Q1	$628K	Buy	+13,288	New	+$666K	0.08%	251

Other funds holding NTR

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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 $14.8B AUM 15.12% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Essex Investment Management's NTR Position: Q4 2019 in Review

Essex Investment Management sold out of Nutrien (NTR) in Q4 2019, closing a stake of 19,305 shares — an estimated $963K sold.

Essex Investment Management first reported a position in NTR in Q1 2018 and held it in 7 quarters. The position peaked at $1.29M in Q3 2018. 549 funds tracked by Wall St. Rank hold NTR as of Q4 2019.

Essex Investment Management reported no remaining Nutrien position as of Q4 2019 after selling out during the quarter.
Essex Investment Management sold 19,305 Nutrien shares in Q4 2019, an estimated $963K.
Essex Investment Management first reported a position in Nutrien in Q1 2018 and held it in 7 quarters.
Essex Investment Management's Nutrien position peaked at $1.29M in Q3 2018.
549 funds tracked by Wall St. Rank held Nutrien as of Q4 2019.

Based on Essex Investment Management's 13F filing for Q4 2019, filed 10 Feb 2020.