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Crawford Lake Capital Management’s Nike NKE Stock Holding History

Crawford Lake Capital 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
2021
Q3 		– Sell
-62,415
Closed -$9.64M – 61
2021
Q2 		$9.64M Buy
+62,415
New +$8.4M 3.36% 7
2020
Q4 		– Sell
-7,761
Closed -$974K – 79
2020
Q3 		$974K Buy
+7,761
New +$833K 0.4% 51
2017
Q3 		– Sell
-20,110
Closed -$1.19M – 108
2017
Q2 		$1.19M Buy
+20,110
New +$1.08M 0.26% 86

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

Crawford Lake Capital Management's NKE Position: Q3 2021 in Review

Crawford Lake Capital Management sold out of Nike (NKE) in Q3 2021, closing a stake of 62,415 shares — an estimated $9.64M sold.

Crawford Lake Capital Management first reported a position in NKE in Q2 2017 and held it in 3 quarters. The position peaked at $9.64M in Q2 2021. 2,238 funds tracked by Wall St. Rank hold NKE as of Q3 2021.

  • Crawford Lake Capital Management reported no remaining Nike position as of Q3 2021 after selling out during the quarter.
  • Crawford Lake Capital Management sold 62,415 Nike shares in Q3 2021, an estimated $9.64M.
  • Crawford Lake Capital Management first reported a position in Nike in Q2 2017 and held it in 3 quarters.
  • Crawford Lake Capital Management's Nike position peaked at $9.64M in Q2 2021.
  • 2,238 funds tracked by Wall St. Rank held Nike as of Q3 2021.

Based on Crawford Lake Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.