Ellington Management Group’s Nutanix NTNX Stock Holding History

Ellington Management 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
2019 Q4	–	Sell	-10,100	Closed	-$265K	–	687
2019 Q3	$265K	Buy	+10,100	New	+$238K	0.05%	412
2019 Q2	–	Sell	-28,300	Closed	-$1.07M	–	714
2019 Q1	$1.07M	Buy	28,300 +21,500	+316%	+$984K	0.19%	125
2018 Q4	$283K	Buy	+6,800	New	+$281K	0.09%	238
2018 Q2	–	Sell	-11,500	Closed	-$565K	–	733
2018 Q1	$565K	Sell	11,500 -400	-3%	-$15.9K	0.04%	376
2017 Q4	$420K	Buy	+11,900	New	+$361K	0.07%	261
2017 Q1	–	Sell	-11,300	Closed	-$300K	–	824
2016 Q4	$300K	Buy	+11,300	New	+$337K	0.05%	325

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

Ellington Management Group's NTNX Position: Q4 2019 in Review

Ellington Management Group sold out of Nutanix (NTNX) in Q4 2019, closing a stake of 10,100 shares — an estimated $265K sold.

Ellington Management Group first reported a position in NTNX in Q4 2016 and held it in 6 quarters. The position peaked at $1.07M in Q1 2019. 293 funds tracked by Wall St. Rank hold NTNX as of Q4 2019.

Ellington Management Group reported no remaining Nutanix position as of Q4 2019 after selling out during the quarter.
Ellington Management Group sold 10,100 Nutanix shares in Q4 2019, an estimated $265K.
Ellington Management Group first reported a position in Nutanix in Q4 2016 and held it in 6 quarters.
Ellington Management Group's Nutanix position peaked at $1.07M in Q1 2019.
293 funds tracked by Wall St. Rank held Nutanix as of Q4 2019.

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