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CQS (US)’s Nike NKE Stock Holding History

CQS (US)’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
Q2 		– Sell
-63,204
Closed -$8.4M – 137
2021
Q1 		$8.4M Sell
63,204
-56,045
-47% -$7.79M 0.52% 61
2020
Q4 		$16.9M Sell
119,249
-28,713
-19% -$3.8M 1.03% 30
2020
Q3 		$18.6M Buy
147,962
+19,271
+15% +$2.07M 2.46% 10
2020
Q2 		$12.6M Buy
128,691
+28,065
+28% +$2.59M 0.77% 43
2020
Q1 		$8.33M Sell
100,626
-2,184
-2% -$203K 0.61% 53
2019
Q4 		$10.4M Buy
+102,810
New +$9.69M 0.49% 48

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CQS (US)'s NKE Position: Q2 2021 in Review

CQS (US) sold out of Nike (NKE) in Q2 2021, closing a stake of 63,204 shares — an estimated $8.4M sold.

CQS (US) first reported a position in NKE in Q4 2019 and held it in 6 quarters. The position peaked at $18.6M in Q3 2020. 2,249 funds tracked by Wall St. Rank hold NKE as of Q2 2021.

  • CQS (US) reported no remaining Nike position as of Q2 2021 after selling out during the quarter.
  • CQS (US) sold 63,204 Nike shares in Q2 2021, an estimated $8.4M.
  • CQS (US) first reported a position in Nike in Q4 2019 and held it in 6 quarters.
  • CQS (US)'s Nike position peaked at $18.6M in Q3 2020.
  • 2,249 funds tracked by Wall St. Rank held Nike as of Q2 2021.

Based on CQS (US)'s 13F filing for Q2 2021, filed 10 Aug 2021.