Aperio Group’s Nutanix NTNX Stock Holding History

Aperio Group’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
2020 Q4	$1.22M	Buy	38,397 +980	+3%	+$26.6K	﹤0.01%	1479
2020 Q3	$830K	Buy	37,417 +7,037	+23%	+$161K	﹤0.01%	1539
2020 Q2	$720K	Buy	30,380 +7,151	+31%	+$148K	﹤0.01%	1577
2020 Q1	$367K	Buy	23,229 +707	+3%	+$19.9K	﹤0.01%	1804
2019 Q4	$704K	Buy	22,522 +3,222	+17%	+$95.1K	﹤0.01%	1626
2019 Q3	$507K	Buy	19,300 +11,203	+138%	+$264K	﹤0.01%	1754
2019 Q2	$210K	Buy	8,097 +236	+3%	+$8.22K	﹤0.01%	2159
2019 Q1	$297K	Sell	7,861 -1,633	-17%	-$74.7K	﹤0.01%	2002
2018 Q4	$395K	Buy	9,494 +4,617	+95%	+$191K	﹤0.01%	1821
2018 Q3	$208K	Buy	4,877 +246	+5%	+$13K	﹤0.01%	2173
2018 Q2	$239K	Buy	4,631 +452	+11%	+$24.8K	﹤0.01%	2095
2018 Q1	$205K	Buy	+4,179	New	+$166K	﹤0.01%	2130

Other funds holding NTNX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

SCM

Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aperio Group's NTNX Position: Q4 2020 in Review

Aperio Group increased its Nutanix (NTNX) stake by 2.6% in Q4 2020, buying an estimated $26.6K and bringing the position to 38,397 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #1479.

Aperio Group first reported a position in NTNX in Q1 2018 and has held it in 12 quarters since. 297 funds tracked by Wall St. Rank hold NTNX as of Q4 2020.

Aperio Group held 38,397 shares of Nutanix worth $1.22M as of Q4 2020.
Aperio Group bought 980 Nutanix shares in Q4 2020, an estimated $26.6K.
Nutanix made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1479 holding.
Aperio Group first reported a position in Nutanix in Q1 2018 and has held it in 12 quarters since.
297 funds tracked by Wall St. Rank held Nutanix as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.