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Claybrook Capital’s Nike NKE Stock Holding History

Claybrook 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
2021
Q3 		– Sell
-11,301
Closed -$1.75M – 203
2021
Q2 		$1.75M Buy
+11,301
New +$1.52M 0.57% 48
2020
Q2 		– Sell
-3,200
Closed -$265K – 99
2020
Q1 		$265K Buy
+3,200
New +$298K 0.24% 67
2019
Q1 		– Sell
-1,836
Closed -$136K – 480
2018
Q4 		$136K Buy
+1,836
New +$137K 0.04% 167
2018
Q2 		– Sell
-500
Closed -$33K – 196
2018
Q1 		$33K Hold
500
– – 0.02% 120
2017
Q4 		$31K Buy
+500
New +$28.7K 0.02% 127

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Claybrook Capital's NKE Position: Q3 2021 in Review

Claybrook Capital sold out of Nike (NKE) in Q3 2021, closing a stake of 11,301 shares — an estimated $1.75M sold.

Claybrook Capital first reported a position in NKE in Q4 2017 and held it in 5 quarters. The position peaked at $1.75M in Q2 2021. 2,237 funds tracked by Wall St. Rank hold NKE as of Q3 2021.

  • Claybrook Capital reported no remaining Nike position as of Q3 2021 after selling out during the quarter.
  • Claybrook Capital sold 11,301 Nike shares in Q3 2021, an estimated $1.75M.
  • Claybrook Capital first reported a position in Nike in Q4 2017 and held it in 5 quarters.
  • Claybrook Capital's Nike position peaked at $1.75M in Q2 2021.
  • 2,237 funds tracked by Wall St. Rank held Nike as of Q3 2021.

Based on Claybrook Capital's 13F filing for Q3 2021, filed 15 Nov 2021.