BIM
NKE icon

Bridgecreek Investment Management’s Nike NKE Stock Holding History

Bridgecreek Investment 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
2020
Q1 		– Sell
-5,300
Closed -$537K – 109
2019
Q4 		$537K Sell
5,300
-200
-4% -$18.9K 0.1% 80
2019
Q3 		$517K Hold
5,500
– – 0.11% 77
2019
Q2 		$462K Hold
5,500
– – 0.1% 80
2019
Q1 		$463K Hold
5,500
– – 0.1% 82
2018
Q4 		$408K Hold
5,500
– – 0.11% 75
2018
Q3 		$466K Hold
5,500
– – 0.09% 85
2018
Q2 		$438K Hold
5,500
– – 0.1% 83
2018
Q1 		$365K Hold
5,500
– – 0.08% 86
2017
Q4 		$344K Hold
5,500
– – 0.08% 85
2017
Q3 		$285K Sell
5,500
-110,765
-95% -$6.22M 0.08% 85
2017
Q2 		$6.86M Buy
116,265
+535
+0.5% +$28.9K 1.83% 19
2017
Q1 		$6.45M Sell
115,730
-3,000
-3% -$166K 1.75% 20
2016
Q4 		$6.04M Buy
118,730
+18,360
+18% +$942K 1.7% 26
2016
Q3 		$5.28M Sell
100,370
-14,350
-13% -$810K 1.58% 30
2016
Q2 		$6.33M Buy
114,720
+1,110
+1% +$63.2K 1.95% 19
2016
Q1 		$6.98M Sell
113,610
-7,050
-6% -$426K 2.25% 10
2015
Q4 		$7.54M Sell
120,660
-19,158
-14% -$1.24M 2.4% 7
2015
Q3 		$8.6M Sell
139,818
-610
-0.4% -$34.5K 2.56% 3
2015
Q2 		$7.58M Sell
140,428
-10,260
-7% -$526K 1.9% 7
2015
Q1 		$7.56M Sell
150,688
-4,732
-3% -$226K 1.78% 10
2014
Q4 		$7.47M Buy
155,420
+650
+0.4% +$30.5K 1.96% 14
2014
Q3 		$6.9M Buy
154,770
+690
+0.4% +$27.4K 1.86% 14
2014
Q2 		$5.97M Buy
154,080
+11,600
+8% +$431K 1.58% 28
2014
Q1 		$5.26M Buy
142,480
+200
+0.1% +$7.56K 1.53% 30
2013
Q4 		$5.59M Buy
142,280
+1,870
+1% +$71.6K 1.71% 23
2013
Q3 		$5.1M Sell
140,410
-980
-0.7% -$32K 1.5% 27
2013
Q2 		$4.5M Buy
+141,390
New +$4.4M 1.53% 28

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

Bridgecreek Investment Management's NKE Position: Q1 2020 in Review

Bridgecreek Investment Management sold out of Nike (NKE) in Q1 2020, closing a stake of 5,300 shares — an estimated $537K sold.

Bridgecreek Investment Management first reported a position in NKE in Q2 2013 and held it in 27 quarters. The position peaked at $8.6M in Q3 2015. 1,804 funds tracked by Wall St. Rank hold NKE as of Q1 2020.

  • Bridgecreek Investment Management reported no remaining Nike position as of Q1 2020 after selling out during the quarter.
  • Bridgecreek Investment Management sold 5,300 Nike shares in Q1 2020, an estimated $537K.
  • Bridgecreek Investment Management first reported a position in Nike in Q2 2013 and held it in 27 quarters.
  • Bridgecreek Investment Management's Nike position peaked at $8.6M in Q3 2015.
  • 1,804 funds tracked by Wall St. Rank held Nike as of Q1 2020.

Based on Bridgecreek Investment Management's 13F filing for Q1 2020, filed 1 May 2020.