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Advisory Research’s Nutanix NTNX Stock Holding History

Advisory Research’s Portfolio NTNX Stock Details NTNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-6,805
Closed -$283K – 368
2018
Q4 		$283K Sell
6,805
-11,980
-64% -$495K 0.01% 344
2018
Q3 		$802K Sell
18,785
-105,345
-85% -$5.56M 0.01% 274
2018
Q2 		$6.4M Sell
124,130
-42,047
-25% -$2.31M 0.1% 133
2018
Q1 		$8.16M Sell
166,177
-23,079
-12% -$915K 0.15% 120
2017
Q4 		$6.68M Buy
189,256
+76,289
+68% +$2.31M 0.11% 132
2017
Q3 		$2.53M Buy
+112,967
New +$2.47M 0.04% 192
2017
Q1 		– Sell
-33,356
Closed -$886K – 411
2016
Q4 		$886K Buy
+33,356
New +$995K 0.01% 290

Other funds holding NTNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Advisory Research's NTNX Position: Q1 2019 in Review

Advisory Research sold out of Nutanix (NTNX) in Q1 2019, closing a stake of 6,805 shares — an estimated $283K sold.

Advisory Research first reported a position in NTNX in Q4 2016 and held it in 7 quarters. The position peaked at $8.16M in Q1 2018. 321 funds tracked by Wall St. Rank hold NTNX as of Q1 2019.

  • Advisory Research reported no remaining Nutanix position as of Q1 2019 after selling out during the quarter.
  • Advisory Research sold 6,805 Nutanix shares in Q1 2019, an estimated $283K.
  • Advisory Research first reported a position in Nutanix in Q4 2016 and held it in 7 quarters.
  • Advisory Research's Nutanix position peaked at $8.16M in Q1 2018.
  • 321 funds tracked by Wall St. Rank held Nutanix as of Q1 2019.

Based on Advisory Research's 13F filing for Q1 2019, filed 15 May 2019.