Horizon Investments’s Nutrien NTR Stock Holding History

Horizon Investments’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 Q1	–	Sell	-92,080	Closed	-$4.41M	–	438
2019 Q4	$4.41M	Buy	92,080 +32,445	+54%	+$1.57M	0.19%	73
2019 Q3	$2.98M	Buy	+59,635	New	+$3.04M	0.12%	77
2019 Q2	–	Sell	-47,217	Closed	-$2.49M	–	566
2019 Q1	$2.49M	Buy	47,217 +5,580	+13%	+$291K	0.09%	119
2018 Q4	$1.96M	Buy	41,637 +23,284	+127%	+$1.21M	0.1%	91
2018 Q3	$1.06M	Sell	18,353 -7,419	-29%	-$411K	0.04%	141
2018 Q2	$1.4M	Buy	25,772 +1,499	+6%	+$74.4K	0.06%	103
2018 Q1	$1.15M	Buy	+24,273	New	+$1.22M	0.05%	110

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

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

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

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

Horizon Investments's NTR Position: Q1 2020 in Review

Horizon Investments sold out of Nutrien (NTR) in Q1 2020, closing a stake of 92,080 shares — an estimated $4.41M sold.

Horizon Investments first reported a position in NTR in Q1 2018 and held it in 7 quarters. The position peaked at $4.41M in Q4 2019. 473 funds tracked by Wall St. Rank hold NTR as of Q1 2020.

Horizon Investments reported no remaining Nutrien position as of Q1 2020 after selling out during the quarter.
Horizon Investments sold 92,080 Nutrien shares in Q1 2020, an estimated $4.41M.
Horizon Investments first reported a position in Nutrien in Q1 2018 and held it in 7 quarters.
Horizon Investments's Nutrien position peaked at $4.41M in Q4 2019.
473 funds tracked by Wall St. Rank held Nutrien as of Q1 2020.

Based on Horizon Investments's 13F filing for Q1 2020, filed 15 May 2020.