CQS Cayman’s Nike NKE Stock Holding History

CQS Cayman’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 Q3	$5.36M	Buy	57,033 +2,448	+4%	+$210K	0.24%	73
2019 Q2	$4.58M	Buy	+54,585	New	+$4.59M	0.18%	81

Other funds holding NKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

CQS Cayman's NKE Position: Q3 2019 in Review

CQS Cayman increased its Nike (NKE) stake by 4.5% in Q3 2019, buying an estimated $210K and bringing the position to 57,033 shares worth $5.36M. The position accounts for 0.24% of the portfolio, ranked #73.

CQS Cayman first reported a position in NKE in Q2 2019 and has held it in 2 quarters since. 1,680 funds tracked by Wall St. Rank hold NKE as of Q3 2019.

CQS Cayman held 57,033 shares of Nike worth $5.36M as of Q3 2019.
CQS Cayman bought 2,448 Nike shares in Q3 2019, an estimated $210K.
Nike made up 0.24% of CQS Cayman's portfolio in Q3 2019, its #73 holding.
CQS Cayman first reported a position in Nike in Q2 2019 and has held it in 2 quarters since.
1,680 funds tracked by Wall St. Rank held Nike as of Q3 2019.

Based on CQS Cayman's 13F filing for Q3 2019, filed 12 Nov 2019.