Alpha Quant Advisors’s Nike NKE Stock Holding History

Alpha Quant 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
2019 Q1	$1.01M	Sell	12,012 -788	-6%	-$65K	1.02%	47
2018 Q4	$949K	Buy	+12,800	New	+$958K	0.98%	46

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

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

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

Alpha Quant Advisors's NKE Position: Q1 2019 in Review

Alpha Quant Advisors reduced its Nike (NKE) stake by 6.2% in Q1 2019, selling an estimated $65K and leaving 12,012 shares worth $1.01M. The position accounts for 1.02% of the portfolio, ranked #47.

Alpha Quant Advisors first reported a position in NKE in Q4 2018 and has held it in 2 quarters since. 1,640 funds tracked by Wall St. Rank hold NKE as of Q1 2019.

Alpha Quant Advisors held 12,012 shares of Nike worth $1.01M as of Q1 2019.
Alpha Quant Advisors sold 788 Nike shares in Q1 2019, an estimated $65K.
Nike made up 1.02% of Alpha Quant Advisors's portfolio in Q1 2019, its #47 holding.
Alpha Quant Advisors first reported a position in Nike in Q4 2018 and has held it in 2 quarters since.
1,640 funds tracked by Wall St. Rank held Nike as of Q1 2019.

Based on Alpha Quant Advisors's 13F filing for Q1 2019, filed 8 May 2019.