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Weiss Asset Management’s Nutrien NTR Stock Holding History

Weiss Asset 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
-5,142
Closed -$246K – 290
2019
Q4 		$246K Buy
5,142
+162
+3% +$7.83K 0.02% 217
2019
Q3 		$248K Buy
4,980
+492
+11% +$25.1K 0.02% 243
2019
Q2 		$240K Hold
4,488
– – 0.01% 178
2019
Q1 		$237K Buy
+4,488
New +$234K 0.02% 147

Other funds holding NTR

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
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)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Weiss Asset Management's NTR Position: Q1 2020 in Review

Weiss Asset Management sold out of Nutrien (NTR) in Q1 2020, closing a stake of 5,142 shares — an estimated $246K sold.

Weiss Asset Management first reported a position in NTR in Q1 2019 and held it in 4 quarters. The position peaked at $248K in Q3 2019. 473 funds tracked by Wall St. Rank hold NTR as of Q1 2020.

  • Weiss Asset Management reported no remaining Nutrien position as of Q1 2020 after selling out during the quarter.
  • Weiss Asset Management sold 5,142 Nutrien shares in Q1 2020, an estimated $246K.
  • Weiss Asset Management first reported a position in Nutrien in Q1 2019 and held it in 4 quarters.
  • Weiss Asset Management's Nutrien position peaked at $248K in Q3 2019.
  • 473 funds tracked by Wall St. Rank held Nutrien as of Q1 2020.

Based on Weiss Asset Management's 13F filing for Q1 2020, filed 14 May 2020.