BG
NTNX icon

Brad Gerstner’s Nutanix NTNX Stock Holding History

Brad Gerstner’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
Q4 		– Sell
-906,444
Closed -$23.8M – 29
2019
Q3 		$23.8M Sell
906,444
-376,774
-29% -$8.88M 0.58% 13
2019
Q2 		$33.3M Sell
1,283,218
-816,782
-39% -$28.5M 0.91% 10
2019
Q1 		$79.3M Buy
2,100,000
+1,800,000
+600% +$82.3M 2.71% 6
2018
Q4 		$12.5M Buy
300,000
+180,000
+150% +$7.43M 0.45% 18
2018
Q3 		$5.13M Buy
+120,000
New +$6.34M 0.2% 21
2016
Q4 		– Sell
-70,000
Closed -$2.59M – 19
2016
Q3 		$2.59M Buy
+70,000
New +$2.59M 0.17% 12

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
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return

Brad Gerstner's NTNX Position: Q4 2019 in Review

Brad Gerstner sold out of Nutanix (NTNX) in Q4 2019, closing a stake of 906,444 shares — an estimated $23.8M sold.

Brad Gerstner first reported a position in NTNX in Q3 2016 and held it in 6 quarters. The position peaked at $79.3M in Q1 2019. 294 funds tracked by Wall St. Rank hold NTNX as of Q4 2019.

  • Brad Gerstner reported no remaining Nutanix position as of Q4 2019 after selling out during the quarter.
  • Brad Gerstner sold 906,444 Nutanix shares in Q4 2019, an estimated $23.8M.
  • Brad Gerstner first reported a position in Nutanix in Q3 2016 and held it in 6 quarters.
  • Brad Gerstner's Nutanix position peaked at $79.3M in Q1 2019.
  • 294 funds tracked by Wall St. Rank held Nutanix as of Q4 2019.

Based on Altimeter Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.