Sepio Capital’s Nutrien NTR Stock Holding History

Sepio Capital’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
2021 Q2	–	Sell	-10,000	Closed	-$539K	–	371
2021 Q1	$539K	Buy	+10,000	New	+$544K	0.05%	267

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

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

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

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

Sepio Capital's NTR Position: Q3 2021 in Review

Sepio Capital sold out of Nutrien (NTR) in Q3 2021, closing a stake of 9,400 shares — an estimated $570K sold.

Sepio Capital first reported a position in NTR in Q4 2020 and held it in 3 quarters. The position peaked at $570K in Q2 2021. 588 funds tracked by Wall St. Rank hold NTR as of Q3 2021.

Sepio Capital reported no remaining Nutrien position as of Q3 2021 after selling out during the quarter.
Sepio Capital sold 9,400 Nutrien shares in Q3 2021, an estimated $570K.
Sepio Capital first reported a position in Nutrien in Q4 2020 and held it in 3 quarters.
Sepio Capital's Nutrien position peaked at $570K in Q2 2021.
588 funds tracked by Wall St. Rank held Nutrien as of Q3 2021.

Based on Sepio Capital's 13F filing for Q3 2021, filed 3 Nov 2021.