Asio Capital’s Nike NKE Stock Holding History

Asio Capital’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 Q1	–	Sell	-2,330	Closed	-$236K	–	142
2019 Q4	$236K	Buy	+2,330	New	+$220K	0.12%	78

Other funds holding NKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Asio Capital's NKE Position: Q1 2020 in Review

Asio Capital sold out of Nike (NKE) in Q1 2020, closing a stake of 2,330 shares — an estimated $236K sold.

Asio Capital first reported a position in NKE in Q4 2019 and held it in 1 quarter. The position peaked at $236K in Q4 2019. 1,803 funds tracked by Wall St. Rank hold NKE as of Q1 2020.

Asio Capital reported no remaining Nike position as of Q1 2020 after selling out during the quarter.
Asio Capital sold 2,330 Nike shares in Q1 2020, an estimated $236K.
Asio Capital first reported a position in Nike in Q4 2019 and held it in 1 quarter.
Asio Capital's Nike position peaked at $236K in Q4 2019.
1,803 funds tracked by Wall St. Rank held Nike as of Q1 2020.

Based on Asio Capital's 13F filing for Q1 2020, filed 28 Apr 2020.