1060 Capital’s Nike NKE Stock Holding History

1060 Capital’s Portfolio NKE Stock Details NKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-150,000	Closed	-$9.97M	–	46
2018 Q1	$9.97M	Buy	+150,000	New	+$9.9M	3%	18

Other funds holding NKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1060 Capital's NKE Position: Q2 2018 in Review

1060 Capital sold out of Nike (NKE) in Q2 2018, closing a stake of 150,000 shares — an estimated $9.97M sold.

1060 Capital first reported a position in NKE in Q1 2018 and held it in 1 quarter. The position peaked at $9.97M in Q1 2018. 1,476 funds tracked by Wall St. Rank hold NKE as of Q2 2018.

1060 Capital reported no remaining Nike position as of Q2 2018 after selling out during the quarter.
1060 Capital sold 150,000 Nike shares in Q2 2018, an estimated $9.97M.
1060 Capital first reported a position in Nike in Q1 2018 and held it in 1 quarter.
1060 Capital's Nike position peaked at $9.97M in Q1 2018.
1,476 funds tracked by Wall St. Rank held Nike as of Q2 2018.

Based on 1060 Capital's 13F filing for Q2 2018, filed 14 Aug 2018.