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City Financial Investment Company’s Nutanix NTNX Stock Holding History

City Financial Investment Company’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
Q3 		– Sell
-37,100
Closed -$1.91M – 171
2018
Q2 		$1.91M Sell
37,100
-40,200
-52% -$2.21M 0.1% 106
2018
Q1 		$3.8M Buy
+77,300
New +$3.07M 0.25% 47

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 $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return
BPI
Battery Partners IX Boston, Massachusetts $22.4M AUM 27.71% 1-Year Est. Return

City Financial Investment Company's NTNX Position: Q3 2018 in Review

City Financial Investment Company sold out of Nutanix (NTNX) in Q3 2018, closing a stake of 37,100 shares — an estimated $1.91M sold.

City Financial Investment Company first reported a position in NTNX in Q1 2018 and held it in 2 quarters. The position peaked at $3.8M in Q1 2018. 302 funds tracked by Wall St. Rank hold NTNX as of Q3 2018.

  • City Financial Investment Company reported no remaining Nutanix position as of Q3 2018 after selling out during the quarter.
  • City Financial Investment Company sold 37,100 Nutanix shares in Q3 2018, an estimated $1.91M.
  • City Financial Investment Company first reported a position in Nutanix in Q1 2018 and held it in 2 quarters.
  • City Financial Investment Company's Nutanix position peaked at $3.8M in Q1 2018.
  • 302 funds tracked by Wall St. Rank held Nutanix as of Q3 2018.

Based on City Financial Investment Company's 13F filing for Q3 2018, filed 9 Nov 2018.