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Glen Harbor Capital Management’s Nutanix NTNX Stock Holding History

Glen Harbor Capital Management’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
Q3 		$12K Hold
462
– – ﹤0.01% 1316
2019
Q2 		$12K Sell
462
-990
-68% -$34.5K ﹤0.01% 1312
2019
Q1 		$55K Buy
1,452
+1,012
+230% +$46.3K ﹤0.01% 1220
2018
Q4 		$18K Buy
+440
New +$18.2K ﹤0.01% 1242

Other funds holding NTNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
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
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Glen Harbor Capital Management's NTNX Position: Q3 2019 in Review

Glen Harbor Capital Management held its Nutanix (NTNX) position steady in Q3 2019 at 462 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #1316.

Glen Harbor Capital Management first reported a position in NTNX in Q4 2018 and has held it in 4 quarters since. The position peaked at $55K in Q1 2019. 259 funds tracked by Wall St. Rank hold NTNX as of Q3 2019.

  • Glen Harbor Capital Management held 462 shares of Nutanix worth $12K as of Q3 2019.
  • Glen Harbor Capital Management left its Nutanix share count unchanged in Q3 2019.
  • Nutanix made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1316 holding.
  • Glen Harbor Capital Management first reported a position in Nutanix in Q4 2018 and has held it in 4 quarters since.
  • Glen Harbor Capital Management's Nutanix position peaked at $55K in Q1 2019.
  • 259 funds tracked by Wall St. Rank held Nutanix as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.