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NKE icon

Cerebellum’s Nike NKE Stock Holding History

Cerebellum’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
Q4 		$563K Buy
5,560
+710
+15% +$66.9K 0.3% 73
2019
Q3 		$456K Buy
4,850
+670
+16% +$57.5K 0.29% 49
2019
Q2 		$351K Buy
4,180
+307
+8% +$25.8K 0.29% 130
2019
Q1 		$326K Buy
3,873
+3,775
+3,852% +$311K 0.28% 201
2018
Q4 		$7K Sell
98
-2,049
-95% -$153K ﹤0.01% 417
2018
Q3 		$182K Buy
+2,147
New +$172K 0.29% 187

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cerebellum's NKE Position: Q4 2019 in Review

Cerebellum increased its Nike (NKE) stake by 15% in Q4 2019, buying an estimated $66.9K and bringing the position to 5,560 shares worth $563K. The position accounts for 0.3% of the portfolio, ranked #73.

Cerebellum first reported a position in NKE in Q3 2018 and has held it in 6 quarters since. 1,880 funds tracked by Wall St. Rank hold NKE as of Q4 2019.

  • Cerebellum held 5,560 shares of Nike worth $563K as of Q4 2019.
  • Cerebellum bought 710 Nike shares in Q4 2019, an estimated $66.9K.
  • Nike made up 0.3% of Cerebellum's portfolio in Q4 2019, its #73 holding.
  • Cerebellum first reported a position in Nike in Q3 2018 and has held it in 6 quarters since.
  • 1,880 funds tracked by Wall St. Rank held Nike as of Q4 2019.

Based on Cerebellum's 13F filing for Q4 2019, filed 16 Jan 2020.