GW & Wade’s Nutanix NTNX Stock Holding History

GW & Wade’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
2021 Q3	–	Sell	-53,075	Closed	-$2.03M	–	390
2021 Q2	$2.03M	Hold	53,075	–	–	0.1%	133
2021 Q1	$1.41M	Sell	53,075 -1,429	-3%	-$43.5K	0.08%	139
2020 Q4	$1.74M	Hold	54,504	–	–	0.11%	111
2020 Q3	$1.21M	Buy	54,504 +6,696	+14%	+$153K	0.09%	107
2020 Q2	$1.13M	Hold	47,808	–	–	0.09%	109
2020 Q1	$755K	Buy	47,808 +893	+2%	+$25.1K	0.07%	119
2019 Q4	$1.47M	Hold	46,915	–	–	0.11%	104
2019 Q3	$1.23M	Buy	46,915 +10,993	+31%	+$259K	0.11%	109
2019 Q2	$932K	Buy	35,922 +2,324	+7%	+$81K	0.08%	115
2019 Q1	$1.27M	Buy	33,598 +6,062	+22%	+$277K	0.12%	103
2018 Q4	$1.15M	Buy	27,536 +3,777	+16%	+$156K	0.12%	102
2018 Q3	$1.01M	Sell	23,759 -1,875	-7%	-$99K	0.11%	114
2018 Q2	$1.32M	Buy	+25,634	New	+$1.41M	0.15%	99

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

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

SCM

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

CIP

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GW & Wade's NTNX Position: Q3 2021 in Review

GW & Wade sold out of Nutanix (NTNX) in Q3 2021, closing a stake of 53,075 shares — an estimated $2.03M sold.

GW & Wade first reported a position in NTNX in Q2 2018 and held it in 13 quarters. The position peaked at $2.03M in Q2 2021. 322 funds tracked by Wall St. Rank hold NTNX as of Q3 2021.

GW & Wade reported no remaining Nutanix position as of Q3 2021 after selling out during the quarter.
GW & Wade sold 53,075 Nutanix shares in Q3 2021, an estimated $2.03M.
GW & Wade first reported a position in Nutanix in Q2 2018 and held it in 13 quarters.
GW & Wade's Nutanix position peaked at $2.03M in Q2 2021.
322 funds tracked by Wall St. Rank held Nutanix as of Q3 2021.

Based on GW & Wade's 13F filing for Q3 2021, filed 3 Nov 2021.