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Bell Rock Capital’s Nike NKE Stock Holding History

Bell Rock 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
-587
Closed -$60K – 212
2019
Q4 		$60K Buy
587
+1
+0.2% +$94 0.05% 201
2019
Q3 		$55K Buy
586
+1
+0.2% +$86 0.05% 195
2019
Q2 		$49K Buy
585
+16
+3% +$1.35K 0.04% 207
2019
Q1 		$48K Buy
569
+10
+2% +$825 0.03% 242
2018
Q4 		$41K Sell
559
-3
-0.5% -$224 0.03% 246
2018
Q3 		$48K Sell
562
-432
-43% -$34.7K 0.02% 252
2018
Q2 		$80K Sell
994
-289
-23% -$20.4K 0.04% 209
2018
Q1 		$87K Buy
1,283
+2
+0.2% +$132 0.05% 203
2017
Q4 		$80K Sell
1,281
-107
-8% -$6.15K 0.04% 202
2017
Q3 		$73K Sell
1,388
-539
-28% -$30.3K 0.04% 209
2017
Q2 		$114K Sell
1,927
-337
-15% -$18.2K 0.07% 164
2017
Q1 		$125K Buy
2,264
+790
+54% +$43.6K 0.12% 110
2016
Q4 		$76K Buy
+1,474
New +$75.6K 0.08% 146

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bell Rock Capital's NKE Position: Q1 2020 in Review

Bell Rock Capital sold out of Nike (NKE) in Q1 2020, closing a stake of 587 shares — an estimated $60K sold.

Bell Rock Capital first reported a position in NKE in Q4 2016 and held it in 13 quarters. The position peaked at $125K in Q1 2017. 1,803 funds tracked by Wall St. Rank hold NKE as of Q1 2020.

  • Bell Rock Capital reported no remaining Nike position as of Q1 2020 after selling out during the quarter.
  • Bell Rock Capital sold 587 Nike shares in Q1 2020, an estimated $60K.
  • Bell Rock Capital first reported a position in Nike in Q4 2016 and held it in 13 quarters.
  • Bell Rock Capital's Nike position peaked at $125K in Q1 2017.
  • 1,803 funds tracked by Wall St. Rank held Nike as of Q1 2020.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.