Luminus Management’s Nutrien NTR Stock Holding History

Luminus 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 Q1	–	Sell	-124,152	Closed	-$5.95M	–	120
2019 Q4	$5.95M	Buy	+124,152	New	+$6M	0.25%	64
2019 Q3	–	Sell	-50,000	Closed	-$2.67M	–	119
2019 Q2	$2.67M	Buy	50,000 +20,000	+67%	+$1.04M	0.06%	91
2019 Q1	$1.58M	Sell	30,000 -80,900	-73%	-$4.21M	0.03%	112
2018 Q4	$5.21M	Buy	110,900 +61,912	+126%	+$3.23M	0.11%	105
2018 Q3	$2.83M	Buy	48,988 +29,975	+158%	+$1.66M	0.05%	124
2018 Q2	$1.03M	Buy	+19,013	New	+$943K	0.02%	122

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

Luminus Management's NTR Position: Q1 2020 in Review

Luminus Management sold out of Nutrien (NTR) in Q1 2020, closing a stake of 124,152 shares — an estimated $5.95M sold.

Luminus Management first reported a position in NTR in Q2 2018 and held it in 6 quarters. The position peaked at $5.95M in Q4 2019. 473 funds tracked by Wall St. Rank hold NTR as of Q1 2020.

Luminus Management reported no remaining Nutrien position as of Q1 2020 after selling out during the quarter.
Luminus Management sold 124,152 Nutrien shares in Q1 2020, an estimated $5.95M.
Luminus Management first reported a position in Nutrien in Q2 2018 and held it in 6 quarters.
Luminus Management's Nutrien position peaked at $5.95M in Q4 2019.
473 funds tracked by Wall St. Rank held Nutrien as of Q1 2020.

Based on Luminus Management's 13F filing for Q1 2020, filed 15 May 2020.