Alta Capital Management’s Nike NKE Stock Holding History

Alta 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
2019 Q4	–	Sell	-4,674	Closed	-$438K	–	98
2019 Q3	$438K	Hold	4,674	–	–	0.03%	68
2019 Q2	$392K	Hold	4,674	–	–	0.02%	70
2019 Q1	$393K	Hold	4,674	–	–	0.02%	69
2018 Q4	$346K	Hold	4,674	–	–	0.02%	70
2018 Q3	$395K	Hold	4,674	–	–	0.02%	67
2018 Q2	$372K	Sell	4,674 -417	-8%	-$29.4K	0.02%	66
2018 Q1	$338K	Buy	+5,091	New	+$336K	0.02%	65
2017 Q4	–	Sell	-5,556	Closed	-$288K	–	79
2017 Q3	$288K	Hold	5,556	–	–	0.02%	74
2017 Q2	$327K	Sell	5,556 -1,352	-20%	-$72.9K	0.02%	70
2017 Q1	$384K	Hold	6,908	–	–	0.03%	66
2016 Q4	$351K	Hold	6,908	–	–	0.03%	70
2016 Q3	$363K	Hold	6,908	–	–	0.02%	72
2016 Q2	$381K	Hold	6,908	–	–	0.02%	71
2016 Q1	$424K	Hold	6,908	–	–	0.03%	73
2015 Q4	$431K	Sell	6,908 -12	-0.2%	-$774	0.03%	75
2015 Q3	$425K	Buy	6,920 +12	+0.2%	+$679	0.04%	74
2015 Q2	$373K	Buy	+6,908	New	+$354K	0.03%	81

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Alta Capital Management's NKE Position: Q4 2019 in Review

Alta Capital Management sold out of Nike (NKE) in Q4 2019, closing a stake of 4,674 shares — an estimated $438K sold.

Alta Capital Management first reported a position in NKE in Q2 2015 and held it in 17 quarters. The position peaked at $438K in Q3 2019. 1,880 funds tracked by Wall St. Rank hold NKE as of Q4 2019.

Alta Capital Management reported no remaining Nike position as of Q4 2019 after selling out during the quarter.
Alta Capital Management sold 4,674 Nike shares in Q4 2019, an estimated $438K.
Alta Capital Management first reported a position in Nike in Q2 2015 and held it in 17 quarters.
Alta Capital Management's Nike position peaked at $438K in Q3 2019.
1,880 funds tracked by Wall St. Rank held Nike as of Q4 2019.

Based on Alta Capital Management's 13F filing for Q4 2019, filed 30 Jan 2020.