Caerus Investors’s Nike NKE Stock Holding History

Caerus Investors’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
2019 Q1	–	Sell	-25,000	Closed	-$1.85M	–	59
2018 Q4	$1.85M	Buy	+25,000	New	+$1.87M	0.97%	36

Other funds holding NKE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Caerus Investors's NKE Position: Q1 2019 in Review

Caerus Investors sold out of Nike (NKE) in Q1 2019, closing a stake of 25,000 shares — an estimated $1.85M sold.

Caerus Investors first reported a position in NKE in Q4 2018 and held it in 1 quarter. The position peaked at $1.85M in Q4 2018. 1,641 funds tracked by Wall St. Rank hold NKE as of Q1 2019.

Caerus Investors reported no remaining Nike position as of Q1 2019 after selling out during the quarter.
Caerus Investors sold 25,000 Nike shares in Q1 2019, an estimated $1.85M.
Caerus Investors first reported a position in Nike in Q4 2018 and held it in 1 quarter.
Caerus Investors's Nike position peaked at $1.85M in Q4 2018.
1,641 funds tracked by Wall St. Rank held Nike as of Q1 2019.

Based on Caerus Investors's 13F filing for Q1 2019, filed 14 May 2019.