SIR Capital Management’s Nutrien NTR Stock Holding History

SIR Capital 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
2022 Q3	–	Sell	-61,500	Closed	-$4.9M	–	85
2022 Q2	$4.9M	Buy	+61,500	New	+$5.97M	0.67%	34
2019 Q2	–	Sell	-110,692	Closed	-$5.84M	–	63
2019 Q1	$5.84M	Sell	110,692 -72,425	-40%	-$3.77M	1.07%	28
2018 Q4	$8.61M	Buy	183,117 +114,517	+167%	+$5.97M	2.86%	11
2018 Q3	$3.96M	Buy	+68,600	New	+$3.8M	0.59%	44
2018 Q2	–	Sell	-117,700	Closed	-$5.56M	–	63
2018 Q1	$5.56M	Buy	+117,700	New	+$5.89M	0.98%	35

Other funds holding NTR

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

SIR Capital Management's NTR Position: Q3 2022 in Review

SIR Capital Management sold out of Nutrien (NTR) in Q3 2022, closing a stake of 61,500 shares — an estimated $4.9M sold.

SIR Capital Management first reported a position in NTR in Q1 2018 and held it in 5 quarters. The position peaked at $8.61M in Q4 2018. 741 funds tracked by Wall St. Rank hold NTR as of Q3 2022.

SIR Capital Management reported no remaining Nutrien position as of Q3 2022 after selling out during the quarter.
SIR Capital Management sold 61,500 Nutrien shares in Q3 2022, an estimated $4.9M.
SIR Capital Management first reported a position in Nutrien in Q1 2018 and held it in 5 quarters.
SIR Capital Management's Nutrien position peaked at $8.61M in Q4 2018.
741 funds tracked by Wall St. Rank held Nutrien as of Q3 2022.

Based on SIR Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.