Heathbridge Capital Management’s Nutrien NTR Stock Holding History

Heathbridge 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
2020 Q2	–	Sell	-826,920	Closed	-$28M	–	30
2020 Q1	$28M	Buy	826,920 +226,820	+38%	+$9.08M	7.51%	2
2019 Q4	$28.7M	Buy	600,100 +89,550	+18%	+$4.33M	5.86%	11
2019 Q3	$25.4M	Buy	510,550 +2,050	+0.4%	+$105K	5.48%	15
2019 Q2	$27.2M	Buy	508,500 +2,300	+0.5%	+$120K	5.55%	11
2019 Q1	$26.7M	Buy	506,200 +11,050	+2%	+$576K	5.34%	10
2018 Q4	$23.3M	Buy	495,150 +2,550	+0.5%	+$133K	5.22%	10
2018 Q3	$28.4M	Sell	492,600 -2,900	-0.6%	-$161K	5.82%	5
2018 Q2	$26.9M	Buy	495,500 +300	+0.1%	+$14.9K	5.7%	6
2018 Q1	$23.4M	Buy	+495,200	New	+$24.8M	4.78%	14

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 $60.8B AUM 26.63% 1-Year Est. Return

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

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

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Heathbridge Capital Management's NTR Position: Q2 2020 in Review

Heathbridge Capital Management sold out of Nutrien (NTR) in Q2 2020, closing a stake of 826,920 shares — an estimated $28M sold.

Heathbridge Capital Management first reported a position in NTR in Q1 2018 and held it in 9 quarters. The position peaked at $28.7M in Q4 2019. 466 funds tracked by Wall St. Rank hold NTR as of Q2 2020.

Heathbridge Capital Management reported no remaining Nutrien position as of Q2 2020 after selling out during the quarter.
Heathbridge Capital Management sold 826,920 Nutrien shares in Q2 2020, an estimated $28M.
Heathbridge Capital Management first reported a position in Nutrien in Q1 2018 and held it in 9 quarters.
Heathbridge Capital Management's Nutrien position peaked at $28.7M in Q4 2019.
466 funds tracked by Wall St. Rank held Nutrien as of Q2 2020.

Based on Heathbridge Capital Management's 13F filing for Q2 2020, filed 31 Jul 2020.