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Arrowgrass Capital Partners (US)’s Nike NKE Stock Holding History

Arrowgrass Capital Partners (US)’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
2018
Q1 		– Sell
-312,700
Closed -$19.6M – 373
2017
Q4 		$19.6M Buy
312,700
+308,519
+7,379% +$17.7M 0.19% 134
2017
Q3 		$21.7M Sell
4,181
-200
-5% -$11.2K 0.16% 152
2017
Q2 		$25.8M Buy
4,381
+2,694
+160% +$145K 0.2% 138
2017
Q1 		$9.4M Buy
1,687
+250
+17% +$13.8K 0.1% 250
2016
Q4 		$7.3M Buy
+1,437
New +$73.7K 0.08% 222
2015
Q1 		– Sell
-54,800
Closed -$2.63M – 488
2014
Q4 		$2.63M Buy
+54,800
New +$2.57M 0.05% 216

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s NKE Position: Q4 2019 in Review

Arrowgrass Capital Partners (US) sold out of Nike (NKE) in Q4 2019, closing a stake of 12,139 shares — an estimated $1.14M sold.

Arrowgrass Capital Partners (US) first reported a position in NKE in Q2 2015 and held it in 9 quarters. The position peaked at $18.7M in Q2 2019. 1,881 funds tracked by Wall St. Rank hold NKE as of Q4 2019.

  • Arrowgrass Capital Partners (US) reported no remaining Nike position as of Q4 2019 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 12,139 Nike shares in Q4 2019, an estimated $1.14M.
  • Arrowgrass Capital Partners (US) first reported a position in Nike in Q2 2015 and held it in 9 quarters.
  • Arrowgrass Capital Partners (US)'s Nike position peaked at $18.7M in Q2 2019.
  • 1,881 funds tracked by Wall St. Rank held Nike as of Q4 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2019, filed 14 Feb 2020.