Hodges Capital Management’s Nutanix NTNX Stock Holding History

Hodges 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 Q2	–	Sell	-396,075	Closed	-$14.9M	–	231
2019 Q1	$14.9M	Buy	396,075 +67,440	+21%	+$3.09M	1.51%	13
2018 Q4	$13.7M	Sell	328,635 -223,720	-41%	-$9.24M	1.54%	15
2018 Q3	$23.6M	Sell	552,355 -68,010	-11%	-$3.59M	1.74%	15
2018 Q2	$32M	Sell	620,365 -289,180	-32%	-$15.9M	2.36%	9
2018 Q1	$44.7M	Sell	909,545 -168,910	-16%	-$6.7M	3.53%	4
2017 Q4	$38M	Sell	1,078,455 -198,630	-16%	-$6.02M	2.79%	5
2017 Q3	$28.6M	Sell	1,277,085 -160,703	-11%	-$3.52M	1.93%	9
2017 Q2	$29M	Buy	1,437,788 +412,998	+40%	+$7.21M	1.72%	16
2017 Q1	$19.2M	Buy	1,024,790 +543,450	+113%	+$14.6M	0.96%	34
2016 Q4	$12.8M	Buy	481,340 +450,340	+1,453%	+$13.4M	0.59%	55
2016 Q3	$1.15M	Buy	+31,000	New	+$1.15M	0.06%	155

Other funds holding NTNX

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 Malvern, Pennsylvania $6.9T AUM 27.45% 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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Hodges Capital Management's NTNX Position: Q2 2019 in Review

Hodges Capital Management sold out of Nutanix (NTNX) in Q2 2019, closing a stake of 396,075 shares — an estimated $14.9M sold.

Hodges Capital Management first reported a position in NTNX in Q3 2016 and held it in 11 quarters. The position peaked at $44.7M in Q1 2018. 286 funds tracked by Wall St. Rank hold NTNX as of Q2 2019.

Hodges Capital Management reported no remaining Nutanix position as of Q2 2019 after selling out during the quarter.
Hodges Capital Management sold 396,075 Nutanix shares in Q2 2019, an estimated $14.9M.
Hodges Capital Management first reported a position in Nutanix in Q3 2016 and held it in 11 quarters.
Hodges Capital Management's Nutanix position peaked at $44.7M in Q1 2018.
286 funds tracked by Wall St. Rank held Nutanix as of Q2 2019.

Based on Hodges Capital Management's 13F filing for Q2 2019, filed 22 Aug 2019.