Otter Creek Advisors’s Nutrien NTR Stock Holding History

Otter Creek Advisors’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
2019 Q4	–	Sell	-50,756	Closed	-$2.53M	–	72
2019 Q3	$2.53M	Hold	50,756	–	–	1.4%	31
2019 Q2	$2.71M	Hold	50,756	–	–	1.05%	51
2019 Q1	$2.68M	Sell	50,756 -6,000	-11%	-$313K	0.81%	46
2018 Q4	$2.67M	Sell	56,756 -16,492	-23%	-$860K	0.95%	45
2018 Q3	$4.23M	Sell	73,248 -9,793	-12%	-$542K	1.05%	45
2018 Q2	$4.51M	Buy	+83,041	New	+$4.12M	0.95%	48

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

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

Otter Creek Advisors's NTR Position: Q4 2019 in Review

Otter Creek Advisors sold out of Nutrien (NTR) in Q4 2019, closing a stake of 50,756 shares — an estimated $2.53M sold.

Otter Creek Advisors first reported a position in NTR in Q2 2018 and held it in 6 quarters. The position peaked at $4.51M in Q2 2018. 549 funds tracked by Wall St. Rank hold NTR as of Q4 2019.

Otter Creek Advisors reported no remaining Nutrien position as of Q4 2019 after selling out during the quarter.
Otter Creek Advisors sold 50,756 Nutrien shares in Q4 2019, an estimated $2.53M.
Otter Creek Advisors first reported a position in Nutrien in Q2 2018 and held it in 6 quarters.
Otter Creek Advisors's Nutrien position peaked at $4.51M in Q2 2018.
549 funds tracked by Wall St. Rank held Nutrien as of Q4 2019.

Based on Otter Creek Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.