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ClearArc Capital’s Nike NKE Stock Holding History

ClearArc 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
2019
Q4 		$1.35M Sell
13,295
-5,568
-30% -$525K 0.52% 44
2019
Q3 		$1.77M Buy
18,863
+130
+0.7% +$11.1K 0.51% 42
2019
Q2 		$1.57M Sell
18,733
-2,348
-11% -$198K 0.46% 49
2019
Q1 		$1.77M Sell
21,081
-765
-4% -$63.1K 0.48% 53
2018
Q4 		$1.62M Sell
21,846
-11,274
-34% -$843K 0.48% 49
2018
Q3 		$2.81M Buy
33,120
+75
+0.2% +$6.02K 0.37% 71
2018
Q2 		$2.63M Sell
33,045
-126
-0.4% -$8.88K 0.37% 70
2018
Q1 		$2.2M Sell
33,171
-261
-0.8% -$17.2K 0.33% 75
2017
Q4 		$2.09M Sell
33,432
-354
-1% -$20.4K 0.28% 84
2017
Q3 		$1.75M Buy
33,786
+1,282
+4% +$72K 0.26% 89
2017
Q2 		$1.92M Buy
32,504
+85
+0.3% +$4.58K 0.31% 79
2017
Q1 		$1.81M Sell
32,419
-36
-0.1% -$1.99K 0.3% 82
2016
Q4 		$1.65M Sell
32,455
-604
-2% -$31K 0.3% 88
2016
Q3 		$1.74M Buy
33,059
+731
+2% +$41.3K 0.33% 75
2016
Q2 		$1.78M Sell
32,328
-1,068
-3% -$60.8K 0.35% 73
2016
Q1 		$2.05M Sell
33,396
-88
-0.3% -$5.31K 0.43% 56
2015
Q4 		$2.09M Buy
33,484
+360
+1% +$23.2K 0.44% 55
2015
Q3 		$2.04M Sell
33,124
-1,354
-4% -$76.6K 0.42% 59
2015
Q2 		$1.86M Buy
34,478
+4,168
+14% +$214K 0.34% 79
2015
Q1 		$1.52M Buy
30,310
+558
+2% +$26.7K 0.31% 86
2014
Q4 		$1.43M Buy
29,752
+676
+2% +$31.7K 0.29% 100
2014
Q3 		$1.3M Sell
29,076
-606
-2% -$24K 0.29% 97
2014
Q2 		$1.15M Buy
29,682
+252
+0.9% +$9.37K 0.27% 117
2014
Q1 		$1.09M Buy
29,430
+1,578
+6% +$59.6K 0.27% 109
2013
Q4 		$1.09M Sell
27,852
-406
-1% -$15.5K 0.28% 105
2013
Q3 		$1.03M Buy
28,258
+458
+2% +$15K 0.29% 104
2013
Q2 		$885K Buy
+27,800
New +$865K 0.24% 123

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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

ClearArc Capital's NKE Position: Q4 2019 in Review

ClearArc Capital reduced its Nike (NKE) stake by 30% in Q4 2019, selling an estimated $525K and leaving 13,295 shares worth $1.35M. The position accounts for 0.52% of the portfolio, ranked #44.

ClearArc Capital first reported a position in NKE in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.81M in Q3 2018. 1,881 funds tracked by Wall St. Rank hold NKE as of Q4 2019.

  • ClearArc Capital held 13,295 shares of Nike worth $1.35M as of Q4 2019.
  • ClearArc Capital sold 5,568 Nike shares in Q4 2019, an estimated $525K.
  • Nike made up 0.52% of ClearArc Capital's portfolio in Q4 2019, its #44 holding.
  • ClearArc Capital first reported a position in Nike in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's Nike position peaked at $2.81M in Q3 2018.
  • 1,881 funds tracked by Wall St. Rank held Nike as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.