Eminence Capital’s Nutanix NTNX Stock Holding History

Eminence Capital’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
2020 Q2	–	Sell	-3,690,511	Closed	-$58.3M	–	104
2020 Q1	$58.3M	Sell	3,690,511 -1,443,567	-28%	-$40.6M	0.64%	57
2019 Q4	$160M	Sell	5,134,078 -264,089	-5%	-$7.8M	1.8%	20
2019 Q3	$142M	Buy	5,398,167 +1,564,197	+41%	+$36.9M	1.71%	21
2019 Q2	$99.5M	Buy	+3,833,970	New	+$134M	1.31%	34

Other funds holding NTNX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 New York $121B AUM 27.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

SCM

Spyglass Capital Management San Francisco, California $1.85B AUM 15.7% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Eminence Capital's NTNX Position: Q2 2020 in Review

Eminence Capital sold out of Nutanix (NTNX) in Q2 2020, closing a stake of 3,690,511 shares — an estimated $58.3M sold.

Eminence Capital first reported a position in NTNX in Q2 2019 and held it in 4 quarters. The position peaked at $160M in Q4 2019. 254 funds tracked by Wall St. Rank hold NTNX as of Q2 2020.

Eminence Capital reported no remaining Nutanix position as of Q2 2020 after selling out during the quarter.
Eminence Capital sold 3,690,511 Nutanix shares in Q2 2020, an estimated $58.3M.
Eminence Capital first reported a position in Nutanix in Q2 2019 and held it in 4 quarters.
Eminence Capital's Nutanix position peaked at $160M in Q4 2019.
254 funds tracked by Wall St. Rank held Nutanix as of Q2 2020.

Based on Eminence Capital's 13F filing for Q2 2020, filed 17 Aug 2020.