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Cunning Capital Partners’s Nike NKE Stock Holding History

Cunning Capital Partners’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
-11,750
Closed -$1.15M – 28
2020
Q2 		$1.15M Hold
11,750
– – 0.81% 29
2020
Q1 		$972K Buy
+11,750
New +$1.09M 0.9% 29

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

Cunning Capital Partners's NKE Position: Q3 2020 in Review

Cunning Capital Partners sold out of Nike (NKE) in Q3 2020, closing a stake of 11,750 shares — an estimated $1.15M sold.

Cunning Capital Partners first reported a position in NKE in Q1 2020 and held it in 2 quarters. The position peaked at $1.15M in Q2 2020. 1,987 funds tracked by Wall St. Rank hold NKE as of Q3 2020.

  • Cunning Capital Partners reported no remaining Nike position as of Q3 2020 after selling out during the quarter.
  • Cunning Capital Partners sold 11,750 Nike shares in Q3 2020, an estimated $1.15M.
  • Cunning Capital Partners first reported a position in Nike in Q1 2020 and held it in 2 quarters.
  • Cunning Capital Partners's Nike position peaked at $1.15M in Q2 2020.
  • 1,987 funds tracked by Wall St. Rank held Nike as of Q3 2020.

Based on Cunning Capital Partners's 13F filing for Q3 2020, filed 16 Nov 2020.