SevenOneSeven Capital Management NTR β€” NUTRIEN LTD

Ownership history in SevenOneSeven Capital Management  Β·  8 quarters on record

AI Ownership Summary

SevenOneSeven Capital Management reported NUTRIEN LTD (NTR) in 8 quarterly 13F filings .

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NTR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SevenOneSeven Capital Management's position in NUTRIEN LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
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See the most recent quarter where the fund disclosed this position.

High-water mark
Peak Conviction
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Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
8 quarters

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How SevenOneSeven Capital Management held NTR β€” position size vs. price
% of Fund (quarterly)    NTR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 0 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
8 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About SevenOneSeven Capital Management and NTR

These are the practical questions this page is built to answer before you even open the full history table.

How long has SevenOneSeven Capital Management reported owning NTR?

SevenOneSeven Capital Management reported NTR across 0 quarterly 13F filings.

What was the largest reported NTR position in SevenOneSeven Capital Management's portfolio?

This page shows the quarter-by-quarter portfolio weight history for NTR in SevenOneSeven Capital Management.

What is the latest reported NTR position on this page?

The most recent filing on this page is 2023 Q3, when SevenOneSeven Capital Management reported 4,156 shares, equal to 0.52% of portfolio, with an estimated market value of $226K.

What does the chart on this NTR ownership page compare?

The chart compares SevenOneSeven Capital Management's quarterly NTR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did SevenOneSeven Capital Management time their NTR position?

Based on 13F filing dates vs. subsequent NTR price moves, SevenOneSeven Capital Management correctly timed 3 out of 6 reported position changes (50%). The annualised alpha on NTR relative to SPY over the holding period was -12.6%.

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