Capital Impact Advisors’s Nutanix NTNX Stock Holding History

Capital Impact Advisors’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	-42,138	Closed	-$1.1M	–	120
2019 Q3	$1.1M	Sell	42,138 -19,264	-31%	-$454K	0.42%	110
2019 Q2	$1.57M	Buy	61,402 +22,473	+58%	+$783K	0.58%	106
2019 Q1	$1.57M	Hold	38,929	–	–	0.69%	75
2018 Q4	$1.57M	Buy	38,929 +7,009	+22%	+$289K	0.67%	78
2018 Q3	$1.36M	Sell	31,920 -12,074	-27%	-$637K	0.47%	112
2018 Q2	$2.28M	Sell	43,994 -15,691	-26%	-$862K	0.84%	31
2018 Q1	$2.93M	Buy	59,685 +32,658	+121%	+$1.3M	1.21%	12
2017 Q4	$954K	Hold	27,027	–	–	0.41%	129
2017 Q3	$605K	Buy	+27,027	New	+$591K	0.27%	141

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

MWA

Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return

Capital Impact Advisors's NTNX Position: Q4 2019 in Review

Capital Impact Advisors sold out of Nutanix (NTNX) in Q4 2019, closing a stake of 42,138 shares — an estimated $1.1M sold.

Capital Impact Advisors first reported a position in NTNX in Q3 2017 and held it in 9 quarters. The position peaked at $2.93M in Q1 2018. 293 funds tracked by Wall St. Rank hold NTNX as of Q4 2019.

Capital Impact Advisors reported no remaining Nutanix position as of Q4 2019 after selling out during the quarter.
Capital Impact Advisors sold 42,138 Nutanix shares in Q4 2019, an estimated $1.1M.
Capital Impact Advisors first reported a position in Nutanix in Q3 2017 and held it in 9 quarters.
Capital Impact Advisors's Nutanix position peaked at $2.93M in Q1 2018.
293 funds tracked by Wall St. Rank held Nutanix as of Q4 2019.

Based on Capital Impact Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.