Russell Clark Investment Management’s Nutrien NTR Stock Holding History

Russell Clark Investment 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	-159,580	Closed	-$7.64M	–	43
2019 Q4	$7.64M	Sell	159,580 -9,600	-6%	-$464K	5.95%	5
2019 Q3	$8.44M	Sell	169,180 -142,000	-46%	-$7.25M	6.7%	4
2019 Q2	$16.6M	Sell	311,180 -282,900	-48%	-$14.8M	10.61%	4
2019 Q1	$31.3M	Hold	594,080	–	–	10.78%	1
2018 Q4	$27.9M	Buy	594,080 +90,200	+18%	+$4.7M	10.08%	2
2018 Q3	$29.1M	Sell	503,880 -4,000	-0.8%	-$221K	6.84%	3
2018 Q2	$27.6M	Buy	507,880 +19,600	+4%	+$972K	5.41%	4
2018 Q1	$23.1M	Buy	+488,280	New	+$24.5M	4.6%	5

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

Russell Clark Investment Management's NTR Position: Q1 2020 in Review

Russell Clark Investment Management sold out of Nutrien (NTR) in Q1 2020, closing a stake of 159,580 shares — an estimated $7.64M sold.

Russell Clark Investment Management first reported a position in NTR in Q1 2018 and held it in 8 quarters. The position peaked at $31.3M in Q1 2019. 473 funds tracked by Wall St. Rank hold NTR as of Q1 2020.

Russell Clark Investment Management reported no remaining Nutrien position as of Q1 2020 after selling out during the quarter.
Russell Clark Investment Management sold 159,580 Nutrien shares in Q1 2020, an estimated $7.64M.
Russell Clark Investment Management first reported a position in Nutrien in Q1 2018 and held it in 8 quarters.
Russell Clark Investment Management's Nutrien position peaked at $31.3M in Q1 2019.
473 funds tracked by Wall St. Rank held Nutrien as of Q1 2020.

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