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Brinker Capital’s Nike NKE Stock Holding History

Brinker 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
Q2 		$15.9M Buy
162,055
+20,776
+15% +$1.92M 0.51% 32
2020
Q1 		$11.7M Buy
141,279
+24,191
+21% +$2.25M 0.47% 30
2019
Q4 		$11.9M Buy
117,088
+9,118
+8% +$860K 0.37% 54
2019
Q3 		$10.1M Buy
107,970
+17,753
+20% +$1.52M 0.35% 56
2019
Q2 		$7.58M Buy
90,217
+1,305
+1% +$110K 0.28% 82
2019
Q1 		$7.49M Buy
88,912
+2,971
+3% +$245K 0.28% 77
2018
Q4 		$6.38M Buy
85,941
+3,400
+4% +$254K 0.28% 72
2018
Q3 		$7M Sell
82,541
-68
-0.1% -$5.46K 0.25% 78
2018
Q2 		$6.58M Sell
82,609
-13,735
-14% -$968K 0.25% 77
2018
Q1 		$6.4M Sell
96,344
-1,890
-2% -$125K 0.25% 75
2017
Q4 		$6.15M Buy
98,234
+54
+0.1% +$3.1K 0.24% 85
2017
Q3 		$5.09M Sell
98,180
-1,151
-1% -$64.6K 0.21% 102
2017
Q2 		$5.87M Buy
99,331
+17,623
+22% +$951K 0.27% 85
2017
Q1 		$4.56M Buy
81,708
+28,321
+53% +$1.56M 0.21% 104
2016
Q4 		$2.72M Buy
+53,387
New +$2.74M 0.15% 144

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Brinker Capital's NKE Position: Q2 2020 in Review

Brinker Capital increased its Nike (NKE) stake by 15% in Q2 2020, buying an estimated $1.92M and bringing the position to 162,055 shares worth $15.9M. The position accounts for 0.51% of the portfolio, ranked #32.

Brinker Capital first reported a position in NKE in Q4 2016 and has held it in 15 quarters since. 1,898 funds tracked by Wall St. Rank hold NKE as of Q2 2020.

  • Brinker Capital held 162,055 shares of Nike worth $15.9M as of Q2 2020.
  • Brinker Capital bought 20,776 Nike shares in Q2 2020, an estimated $1.92M.
  • Nike made up 0.51% of Brinker Capital's portfolio in Q2 2020, its #32 holding.
  • Brinker Capital first reported a position in Nike in Q4 2016 and has held it in 15 quarters since.
  • 1,898 funds tracked by Wall St. Rank held Nike as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.