High Pointe Capital Management’s Nutrien NTR Stock Holding History

High Pointe 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
2022 Q1	$2.73M	Sell	26,270 -19,610	-43%	-$1.63M	1.96%	12
2021 Q4	$3.45M	Hold	45,880	–	–	2.3%	4
2021 Q3	$2.97M	Buy	45,880 +11,250	+32%	+$688K	2.35%	5
2021 Q2	$2.1M	Sell	34,630 -1,190	-3%	-$70.4K	1.65%	18
2021 Q1	$1.93M	Buy	35,820 +590	+2%	+$32.1K	1.69%	24
2020 Q4	$1.7M	Sell	35,230 -7,340	-17%	-$324K	1.61%	25
2020 Q3	$1.67M	Buy	42,570 +16,710	+65%	+$608K	2.03%	15
2020 Q2	$830K	Sell	25,860 -1,590	-6%	-$55.3K	1.09%	38
2020 Q1	$932K	Sell	27,450 -5,850	-18%	-$234K	1.33%	32
2019 Q4	$1.59M	Buy	33,300 +13,910	+72%	+$672K	1.89%	18
2019 Q3	$967K	Buy	+19,390	New	+$990K	1.32%	30
2019 Q2	–	Sell	-6,550	Closed	-$346K	–	97
2019 Q1	$346K	Sell	6,550 -320	-5%	-$16.7K	0.47%	75
2018 Q4	$323K	Sell	6,870 -36	-0.5%	-$1.88K	0.53%	65
2018 Q3	$398K	Hold	6,906	–	–	0.54%	61
2018 Q2	$376K	Sell	6,906 -160	-2%	-$7.94K	0.54%	65
2018 Q1	$334K	Buy	+7,066	New	+$354K	0.46%	70

Other funds holding NTR

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

High Pointe Capital Management's NTR Position: Q1 2022 in Review

High Pointe Capital Management reduced its Nutrien (NTR) stake by 43% in Q1 2022, selling an estimated $1.63M and leaving 26,270 shares worth $2.73M. The position accounts for 1.96% of the portfolio, ranked #12.

High Pointe Capital Management first reported a position in NTR in Q1 2018 and has held it in 16 quarters since. The position peaked at $3.45M in Q4 2021. 756 funds tracked by Wall St. Rank hold NTR as of Q1 2022.

High Pointe Capital Management held 26,270 shares of Nutrien worth $2.73M as of Q1 2022.
High Pointe Capital Management sold 19,610 Nutrien shares in Q1 2022, an estimated $1.63M.
Nutrien made up 1.96% of High Pointe Capital Management's portfolio in Q1 2022, its #12 holding.
High Pointe Capital Management first reported a position in Nutrien in Q1 2018 and has held it in 16 quarters since.
High Pointe Capital Management's Nutrien position peaked at $3.45M in Q4 2021.
756 funds tracked by Wall St. Rank held Nutrien as of Q1 2022.

Based on High Pointe Capital Management's 13F filing for Q1 2022, filed 10 May 2022.