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Trinity Street Asset Management’s Nutanix NTNX Stock Holding History

Trinity Street Asset 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
Q1 		– Sell
-440,632
Closed -$18.3M – 14
2018
Q4 		$18.3M Sell
440,632
-1,660
-0.4% -$68.5K 4.41% 13
2018
Q3 		$18.9M Sell
442,292
-105,448
-19% -$5.57M 3.57% 14
2018
Q2 		$28.2M Buy
547,740
+131,242
+32% +$7.21M 4.81% 13
2018
Q1 		$20.5M Sell
416,498
-415,811
-50% -$16.5M 3.82% 15
2017
Q4 		$29.4M Buy
+832,309
New +$25.2M 3.85% 16

Other funds holding NTNX

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $5.7T AUM 30.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return