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LaFleur & Godfrey’s Nutanix NTNX Stock Holding History

LaFleur & Godfrey’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
2022
Q3 		– Sell
-12,901
Closed -$189K – 129
2022
Q2 		$189K Sell
12,901
-278,704
-96% -$5.81M 0.03% 124
2022
Q1 		$7.82M Buy
291,605
+8,104
+3% +$217K 1.05% 32
2021
Q4 		$9.03M Sell
283,501
-9,615
-3% -$330K 1.16% 32
2021
Q3 		$11.1M Buy
293,116
+10,285
+4% +$389K 1.53% 21
2021
Q2 		$10.8M Buy
282,831
+455
+0.2% +$14.2K 1.55% 23
2021
Q1 		$7.5M Buy
282,376
+20,146
+8% +$613K 1.46% 28
2020
Q4 		$8.36M Buy
262,230
+4,300
+2% +$117K 1.71% 23
2020
Q3 		$5.72M Buy
257,930
+4,360
+2% +$99.7K 1.29% 29
2020
Q2 		$6.01M Sell
253,570
-4,365
-2% -$90.4K 1.53% 27
2020
Q1 		$4.08M Sell
257,935
-16,770
-6% -$471K 1.21% 30
2019
Q4 		$8.59M Sell
274,705
-20,675
-7% -$610K 1.94% 19
2019
Q3 		$7.75M Buy
295,380
+60,765
+26% +$1.43M 1.9% 21
2019
Q2 		$6.09M Buy
234,615
+22,420
+11% +$781K 1.52% 28
2019
Q1 		$8.01M Buy
212,195
+23,005
+12% +$1.05M 2.07% 20
2018
Q4 		$7.87M Buy
189,190
+4,285
+2% +$177K 2.22% 18
2018
Q3 		$7.9M Buy
184,905
+4,290
+2% +$226K 1.9% 23
2018
Q2 		$9.31M Sell
180,615
-7,075
-4% -$389K 2.33% 18
2018
Q1 		$9.22M Buy
187,690
+5,980
+3% +$237K 2.31% 18
2017
Q4 		$6.41M Buy
181,710
+8,580
+5% +$260K 1.57% 23
2017
Q3 		$3.88M Buy
173,130
+25,305
+17% +$554K 1.02% 36
2017
Q2 		$2.95M Buy
+147,825
New +$2.58M 0.78% 49

Other funds holding NTNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.85B AUM 15.7% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

LaFleur & Godfrey's NTNX Position: Q3 2022 in Review

LaFleur & Godfrey sold out of Nutanix (NTNX) in Q3 2022, closing a stake of 12,901 shares — an estimated $189K sold.

LaFleur & Godfrey first reported a position in NTNX in Q2 2017 and held it in 21 quarters. The position peaked at $11.1M in Q3 2021. 289 funds tracked by Wall St. Rank hold NTNX as of Q3 2022.

  • LaFleur & Godfrey reported no remaining Nutanix position as of Q3 2022 after selling out during the quarter.
  • LaFleur & Godfrey sold 12,901 Nutanix shares in Q3 2022, an estimated $189K.
  • LaFleur & Godfrey first reported a position in Nutanix in Q2 2017 and held it in 21 quarters.
  • LaFleur & Godfrey's Nutanix position peaked at $11.1M in Q3 2021.
  • 289 funds tracked by Wall St. Rank held Nutanix as of Q3 2022.

Based on LaFleur & Godfrey's 13F filing for Q3 2022, filed 17 Oct 2022.