3D/L Capital Management’s Nike NKE Stock Holding History

3D/L Capital Management’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
2021 Q1	–	Sell	-6,704	Closed	-$949K	–	154
2020 Q4	$949K	Buy	+6,704	New	+$888K	1.18%	39

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

3D/L Capital Management's NKE Position: Q1 2021 in Review

3D/L Capital Management sold out of Nike (NKE) in Q1 2021, closing a stake of 6,704 shares — an estimated $949K sold.

3D/L Capital Management first reported a position in NKE in Q4 2020 and held it in 1 quarter. The position peaked at $949K in Q4 2020. 2,207 funds tracked by Wall St. Rank hold NKE as of Q1 2021.

3D/L Capital Management reported no remaining Nike position as of Q1 2021 after selling out during the quarter.
3D/L Capital Management sold 6,704 Nike shares in Q1 2021, an estimated $949K.
3D/L Capital Management first reported a position in Nike in Q4 2020 and held it in 1 quarter.
3D/L Capital Management's Nike position peaked at $949K in Q4 2020.
2,207 funds tracked by Wall St. Rank held Nike as of Q1 2021.

Based on 3D/L Capital Management's 13F filing for Q1 2021, filed 13 May 2021.