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Hennessy Advisors Inc’s Nutrien NTR Stock Holding History

Hennessy Advisors Inc’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
Q1 		– Sell
-107,900
Closed -$5.2M – 325
2020
Q4 		$5.2M Sell
107,900
-6,400
-6% -$283K 0.33% 91
2020
Q3 		$4.48M Sell
114,300
-2,600
-2% -$94.7K 0.31% 94
2020
Q2 		$3.75M Sell
116,900
-2,100
-2% -$73.1K 0.26% 109
2020
Q1 		$4.04M Buy
+119,000
New +$4.76M 0.3% 100

Other funds holding NTR

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Hennessy Advisors Inc's NTR Position: Q1 2021 in Review

Hennessy Advisors Inc sold out of Nutrien (NTR) in Q1 2021, closing a stake of 107,900 shares — an estimated $5.2M sold.

Hennessy Advisors Inc first reported a position in NTR in Q1 2020 and held it in 4 quarters. The position peaked at $5.2M in Q4 2020. 550 funds tracked by Wall St. Rank hold NTR as of Q1 2021.

  • Hennessy Advisors Inc reported no remaining Nutrien position as of Q1 2021 after selling out during the quarter.
  • Hennessy Advisors Inc sold 107,900 Nutrien shares in Q1 2021, an estimated $5.2M.
  • Hennessy Advisors Inc first reported a position in Nutrien in Q1 2020 and held it in 4 quarters.
  • Hennessy Advisors Inc's Nutrien position peaked at $5.2M in Q4 2020.
  • 550 funds tracked by Wall St. Rank held Nutrien as of Q1 2021.

Based on Hennessy Advisors Inc's 13F filing for Q1 2021, filed 19 Apr 2021.