A.R.T. Advisors’s Nike NKE Stock Holding History

A.R.T. Advisors’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
2020 Q4	–	Sell	-2,000	Closed	-$251K	–	105
2020 Q3	$251K	Sell	2,000 -7,600	-79%	-$816K	1.42%	26
2020 Q2	$941K	Buy	+9,600	New	+$886K	1.41%	7
2020 Q1	–	Sell	-64,600	Closed	-$6.54M	–	660
2019 Q4	$6.54M	Sell	64,600 -78,000	-55%	-$7.35M	0.32%	50
2019 Q3	$13.4M	Sell	142,600 -114,900	-45%	-$9.85M	0.67%	10
2019 Q2	$21.6M	Buy	+257,500	New	+$21.7M	1.22%	2
2019 Q1	–	Sell	-142,200	Closed	-$10.5M	–	1512
2018 Q4	$10.5M	Buy	142,200 +4,300	+3%	+$322K	0.68%	8
2018 Q3	$11.7M	Buy	+137,900	New	+$11.1M	0.53%	22
2016 Q3	–	Sell	-40,702	Closed	-$2.25M	–	991
2016 Q2	$2.25M	Buy	+40,702	New	+$2.32M	0.11%	281
2016 Q1	–	Sell	-166,902	Closed	-$10.4M	–	1562
2015 Q4	$10.4M	Sell	166,902 -190,000	-53%	-$12.3M	0.49%	24
2015 Q3	$21.9M	Buy	356,902 +217,008	+155%	+$12.3M	0.81%	5
2015 Q2	$7.55M	Buy	+139,894	New	+$7.17M	0.25%	77
2015 Q1	–	Sell	-60,340	Closed	-$2.9M	–	1603
2014 Q4	$2.9M	Sell	60,340 -164,932	-73%	-$7.74M	0.11%	263
2014 Q3	$10M	Buy	+225,272	New	+$8.94M	0.46%	26
2014 Q1	–	Sell	-49,590	Closed	-$1.95M	–	1489
2013 Q4	$1.95M	Sell	49,590 -58,848	-54%	-$2.25M	0.1%	280
2013 Q3	$3.94M	Buy	+108,438	New	+$3.54M	0.21%	113

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

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

Jennison Associates New York $145B AUM 34.61% 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

A.R.T. Advisors's NKE Position: Q4 2020 in Review

A.R.T. Advisors sold out of Nike (NKE) in Q4 2020, closing a stake of 2,000 shares — an estimated $251K sold.

A.R.T. Advisors first reported a position in NKE in Q3 2013 and held it in 15 quarters. The position peaked at $21.9M in Q3 2015. 2,203 funds tracked by Wall St. Rank hold NKE as of Q4 2020.

A.R.T. Advisors reported no remaining Nike position as of Q4 2020 after selling out during the quarter.
A.R.T. Advisors sold 2,000 Nike shares in Q4 2020, an estimated $251K.
A.R.T. Advisors first reported a position in Nike in Q3 2013 and held it in 15 quarters.
A.R.T. Advisors's Nike position peaked at $21.9M in Q3 2015.
2,203 funds tracked by Wall St. Rank held Nike as of Q4 2020.

Based on A.R.T. Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.