Coatue Management
NKE icon

Coatue Management’s Nike NKE Stock Holding History

Coatue 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
2020
Q3 		– Sell
-2,305
Closed -$226K – 91
2020
Q2 		$226K Sell
2,305
-1,378,363
-100% -$127M ﹤0.01% 66
2020
Q1 		$114M Buy
1,380,668
+1,376,323
+31,676% +$128M 1.45% 24
2019
Q4 		$440K Sell
4,345
-3,867
-47% -$365K ﹤0.01% 241
2019
Q3 		$771K Buy
+8,212
New +$704K 0.01% 175
2019
Q2 		– Sell
-4,676
Closed -$394K – 190
2019
Q1 		$394K Sell
4,676
-2,335
-33% -$193K ﹤0.01% 81
2018
Q4 		$520K Sell
7,011
-1,350,852
-99% -$101M 0.01% 66
2018
Q3 		$115M Buy
+1,357,863
New +$109M 1.21% 21

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Coatue Management's NKE Position: Q3 2020 in Review

Coatue Management sold out of Nike (NKE) in Q3 2020, closing a stake of 2,305 shares — an estimated $226K sold.

Coatue Management first reported a position in NKE in Q3 2018 and held it in 7 quarters. The position peaked at $115M in Q3 2018. 1,986 funds tracked by Wall St. Rank hold NKE as of Q3 2020.

  • Coatue Management reported no remaining Nike position as of Q3 2020 after selling out during the quarter.
  • Coatue Management sold 2,305 Nike shares in Q3 2020, an estimated $226K.
  • Coatue Management first reported a position in Nike in Q3 2018 and held it in 7 quarters.
  • Coatue Management's Nike position peaked at $115M in Q3 2018.
  • 1,986 funds tracked by Wall St. Rank held Nike as of Q3 2020.

Based on Coatue Management's 13F filing for Q3 2020, filed 16 Nov 2020.