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Churchill Management’s Nike NKE Stock Holding History

Churchill 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
2021
Q1 		– Sell
-37,743
Closed -$5.34M – 148
2020
Q4 		$5.34M Buy
37,743
+11,027
+41% +$1.46M 0.09% 114
2020
Q3 		$3.35M Buy
26,716
+12,370
+86% +$1.33M 0.08% 99
2020
Q2 		$1.41M Buy
+14,346
New +$1.32M 0.04% 96
2016
Q2 		– Sell
-74,918
Closed -$4.61M – 105
2016
Q1 		$4.61M Sell
74,918
-7,896
-10% -$477K 0.32% 58
2015
Q4 		$5.18M Buy
82,814
+1,880
+2% +$121K 0.24% 66
2015
Q3 		$4.98M Buy
80,934
+68,574
+555% +$3.88M 0.4% 58
2015
Q2 		$668K Sell
12,360
-434
-3% -$22.2K 0.02% 152
2015
Q1 		$642K Buy
12,794
+4,948
+63% +$237K 0.02% 152
2014
Q4 		$377K Buy
+7,846
New +$368K 0.02% 157

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Churchill Management's NKE Position: Q1 2021 in Review

Churchill Management sold out of Nike (NKE) in Q1 2021, closing a stake of 37,743 shares — an estimated $5.34M sold.

Churchill Management first reported a position in NKE in Q4 2014 and held it in 9 quarters. The position peaked at $5.34M in Q4 2020. 2,206 funds tracked by Wall St. Rank hold NKE as of Q1 2021.

  • Churchill Management reported no remaining Nike position as of Q1 2021 after selling out during the quarter.
  • Churchill Management sold 37,743 Nike shares in Q1 2021, an estimated $5.34M.
  • Churchill Management first reported a position in Nike in Q4 2014 and held it in 9 quarters.
  • Churchill Management's Nike position peaked at $5.34M in Q4 2020.
  • 2,206 funds tracked by Wall St. Rank held Nike as of Q1 2021.

Based on Churchill Management's 13F filing for Q1 2021, filed 8 Apr 2021.