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Bogle Investment Management’s Nutanix NTNX Stock Holding History

Bogle Investment Management’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
2018
Q2 		– Sell
-223,064
Closed -$11M – 330
2018
Q1 		$11M Buy
223,064
+208,029
+1,384% +$8.25M 0.82% 52
2017
Q4 		$530K Buy
+15,035
New +$456K 0.04% 242

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BPI
Battery Partners IX Boston, Massachusetts $22.4M AUM 27.71% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Bogle Investment Management's NTNX Position: Q2 2018 in Review

Bogle Investment Management sold out of Nutanix (NTNX) in Q2 2018, closing a stake of 223,064 shares — an estimated $11M sold.

Bogle Investment Management first reported a position in NTNX in Q4 2017 and held it in 2 quarters. The position peaked at $11M in Q1 2018. 299 funds tracked by Wall St. Rank hold NTNX as of Q2 2018.

  • Bogle Investment Management reported no remaining Nutanix position as of Q2 2018 after selling out during the quarter.
  • Bogle Investment Management sold 223,064 Nutanix shares in Q2 2018, an estimated $11M.
  • Bogle Investment Management first reported a position in Nutanix in Q4 2017 and held it in 2 quarters.
  • Bogle Investment Management's Nutanix position peaked at $11M in Q1 2018.
  • 299 funds tracked by Wall St. Rank held Nutanix as of Q2 2018.

Based on Bogle Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.