Capital Square’s Nike NKE Stock Holding History

Capital Square’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	–	Sell	-723	Closed	-$60K	–	230
2020 Q1	$60K	Buy	+723	New	+$67.3K	0.07%	181

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

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Capital Square's NKE Position: Q2 2020 in Review

Capital Square sold out of Nike (NKE) in Q2 2020, closing a stake of 723 shares — an estimated $60K sold.

Capital Square first reported a position in NKE in Q1 2020 and held it in 1 quarter. The position peaked at $60K in Q1 2020. 1,897 funds tracked by Wall St. Rank hold NKE as of Q2 2020.

Capital Square reported no remaining Nike position as of Q2 2020 after selling out during the quarter.
Capital Square sold 723 Nike shares in Q2 2020, an estimated $60K.
Capital Square first reported a position in Nike in Q1 2020 and held it in 1 quarter.
Capital Square's Nike position peaked at $60K in Q1 2020.
1,897 funds tracked by Wall St. Rank held Nike as of Q2 2020.

Based on Capital Square's 13F filing for Q2 2020, filed 27 Jul 2020.