Thornburg Investment Management’s Nutrien NTR Stock Holding History

Thornburg 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 Q3	–	Sell	-20,145	Closed	-$647K	–	172
2020 Q2	$647K	Sell	20,145 -1,109	-5%	-$38.6K	0.01%	137
2020 Q1	$721K	Sell	21,254 -1,613,186	-99%	-$64.6M	0.01%	138
2019 Q4	$78.3M	Sell	1,634,440 -68,024	-4%	-$3.29M	0.75%	41
2019 Q3	$84.9M	Buy	1,702,464 +89,930	+6%	+$4.59M	0.82%	37
2019 Q2	$86.2M	Buy	1,612,534 +185,882	+13%	+$9.71M	0.83%	34
2019 Q1	$75.3M	Buy	1,426,652 +682,387	+92%	+$35.6M	0.73%	41
2018 Q4	$35M	Buy	744,265 +723,928	+3,560%	+$37.8M	0.34%	67
2018 Q3	$1.17M	Buy	20,337 +3,099	+18%	+$172K	0.01%	153
2018 Q2	$937K	Sell	17,238 -15,068	-47%	-$747K	0.01%	212
2018 Q1	$1.53M	Buy	+32,306	New	+$1.62M	0.01%	212

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Thornburg Investment Management's NTR Position: Q3 2020 in Review

Thornburg Investment Management sold out of Nutrien (NTR) in Q3 2020, closing a stake of 20,145 shares — an estimated $647K sold.

Thornburg Investment Management first reported a position in NTR in Q1 2018 and held it in 10 quarters. The position peaked at $86.2M in Q2 2019. 458 funds tracked by Wall St. Rank hold NTR as of Q3 2020.

Thornburg Investment Management reported no remaining Nutrien position as of Q3 2020 after selling out during the quarter.
Thornburg Investment Management sold 20,145 Nutrien shares in Q3 2020, an estimated $647K.
Thornburg Investment Management first reported a position in Nutrien in Q1 2018 and held it in 10 quarters.
Thornburg Investment Management's Nutrien position peaked at $86.2M in Q2 2019.
458 funds tracked by Wall St. Rank held Nutrien as of Q3 2020.

Based on Thornburg Investment Management's 13F filing for Q3 2020, filed 5 Nov 2020.