AQR Arbitrage’s Nike NKE Stock Holding History

AQR Arbitrage’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	-2,333	Closed	-$330K	–	1249
2020 Q4	$330K	Buy	+2,333	New	+$309K	0.01%	792

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

AQR Arbitrage's NKE Position: Q1 2021 in Review

AQR Arbitrage sold out of Nike (NKE) in Q1 2021, closing a stake of 2,333 shares — an estimated $330K sold.

AQR Arbitrage first reported a position in NKE in Q4 2020 and held it in 1 quarter. The position peaked at $330K in Q4 2020. 2,207 funds tracked by Wall St. Rank hold NKE as of Q1 2021.

AQR Arbitrage reported no remaining Nike position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 2,333 Nike shares in Q1 2021, an estimated $330K.
AQR Arbitrage first reported a position in Nike in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's Nike position peaked at $330K in Q4 2020.
2,207 funds tracked by Wall St. Rank held Nike as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.