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Centenus Global Management’s Nike NKE Stock Holding History

Centenus Global 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
2019
Q2 		– Sell
-27,000
Closed -$2.27M – 178
2019
Q1 		$2.27M Buy
+27,000
New +$2.23M 0.31% 97
2018
Q4 		– Sell
-23,500
Closed -$1.99M – 164
2018
Q3 		$1.99M Buy
+23,500
New +$1.89M 0.36% 90

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Centenus Global Management's NKE Position: Q2 2019 in Review

Centenus Global Management sold out of Nike (NKE) in Q2 2019, closing a stake of 27,000 shares — an estimated $2.27M sold.

Centenus Global Management first reported a position in NKE in Q3 2018 and held it in 2 quarters. The position peaked at $2.27M in Q1 2019. 1,625 funds tracked by Wall St. Rank hold NKE as of Q2 2019.

  • Centenus Global Management reported no remaining Nike position as of Q2 2019 after selling out during the quarter.
  • Centenus Global Management sold 27,000 Nike shares in Q2 2019, an estimated $2.27M.
  • Centenus Global Management first reported a position in Nike in Q3 2018 and held it in 2 quarters.
  • Centenus Global Management's Nike position peaked at $2.27M in Q1 2019.
  • 1,625 funds tracked by Wall St. Rank held Nike as of Q2 2019.

Based on Centenus Global Management's 13F filing for Q2 2019, filed 14 Aug 2019.