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Columbus Circle Investors’s Nike NKE Stock Holding History

Columbus Circle Investors’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
Q4 		– Sell
-25,500
Closed -$3.2M – 172
2020
Q3 		$3.2M Sell
25,500
-83,711
-77% -$8.99M 0.14% 123
2020
Q2 		$10.7M Sell
109,211
-1,400
-1% -$129K 0.43% 84
2020
Q1 		$9.15M Buy
110,611
+22,066
+25% +$2.05M 0.5% 76
2019
Q4 		$8.97M Sell
88,545
-220,021
-71% -$20.7M 0.39% 101
2019
Q3 		$29M Sell
308,566
-133,509
-30% -$11.4M 1.06% 32
2019
Q2 		$37.1M Sell
442,075
-10,574
-2% -$890K 0.99% 45
2019
Q1 		$38.1M Sell
452,649
-12,172
-3% -$1M 0.97% 41
2018
Q4 		$34.5M Sell
464,821
-44,183
-9% -$3.31M 0.98% 38
2018
Q3 		$43.1M Buy
509,004
+117,333
+30% +$9.42M 0.86% 35
2018
Q2 		$31.2M Buy
391,671
+25,340
+7% +$1.79M 0.64% 58
2018
Q1 		$24.3M Buy
+366,331
New +$24.2M 0.49% 85
2016
Q2 		– Sell
-2,243,797
Closed -$138M – 279
2016
Q1 		$138M Sell
2,243,797
-2,550,188
-53% -$154M 1.23% 23
2015
Q4 		$300M Sell
4,793,985
-373,493
-7% -$24.1M 2.4% 5
2015
Q3 		$318M Sell
5,167,478
-53,816
-1% -$3.04M 2.6% 3
2015
Q2 		$282M Sell
5,221,294
-521,192
-9% -$26.7M 1.99% 4
2015
Q1 		$288M Sell
5,742,486
-1,674,150
-23% -$80M 1.96% 6
2014
Q4 		$357M Buy
7,416,636
+141,696
+2% +$6.65M 2.52% 4
2014
Q3 		$324M Buy
7,274,940
+200,814
+3% +$7.97M 2.33% 4
2014
Q2 		$274M Sell
7,074,126
-64,708
-0.9% -$2.41M 1.87% 7
2014
Q1 		$264M Buy
7,138,834
+710,396
+11% +$26.8M 1.75% 5
2013
Q4 		$253M Buy
6,428,438
+1,105,796
+21% +$42.3M 1.73% 5
2013
Q3 		$193M Buy
5,322,642
+692,528
+15% +$22.6M 1.37% 12
2013
Q2 		$147M Buy
+4,630,114
New +$144M 1.18% 21

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 $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Columbus Circle Investors's NKE Position: Q4 2020 in Review

Columbus Circle Investors sold out of Nike (NKE) in Q4 2020, closing a stake of 25,500 shares — an estimated $3.2M sold.

Columbus Circle Investors first reported a position in NKE in Q2 2013 and held it in 23 quarters. The position peaked at $357M in Q4 2014. 2,205 funds tracked by Wall St. Rank hold NKE as of Q4 2020.

  • Columbus Circle Investors reported no remaining Nike position as of Q4 2020 after selling out during the quarter.
  • Columbus Circle Investors sold 25,500 Nike shares in Q4 2020, an estimated $3.2M.
  • Columbus Circle Investors first reported a position in Nike in Q2 2013 and held it in 23 quarters.
  • Columbus Circle Investors's Nike position peaked at $357M in Q4 2014.
  • 2,205 funds tracked by Wall St. Rank held Nike as of Q4 2020.

Based on Columbus Circle Investors's 13F filing for Q4 2020, filed 20 Jan 2021.