Carlson Capital’s Nike NKE Stock Holding History

Carlson 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	-138,600	Closed	-$14M	–	272
2019 Q4	$14M	Buy	+138,600	New	+$13.1M	0.25%	122

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Carlson Capital's NKE Position: Q1 2020 in Review

Carlson Capital sold out of Nike (NKE) in Q1 2020, closing a stake of 138,600 shares — an estimated $14M sold.

Carlson Capital first reported a position in NKE in Q4 2019 and held it in 1 quarter. The position peaked at $14M in Q4 2019. 1,804 funds tracked by Wall St. Rank hold NKE as of Q1 2020.

Carlson Capital reported no remaining Nike position as of Q1 2020 after selling out during the quarter.
Carlson Capital sold 138,600 Nike shares in Q1 2020, an estimated $14M.
Carlson Capital first reported a position in Nike in Q4 2019 and held it in 1 quarter.
Carlson Capital's Nike position peaked at $14M in Q4 2019.
1,804 funds tracked by Wall St. Rank held Nike as of Q1 2020.

Based on Carlson Capital's 13F filing for Q1 2020, filed 14 May 2020.