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Delpha Capital Management’s Nike NKE Stock Holding History

Delpha 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
2018
Q1 		$303K Sell
4,554
-990
-18% -$65.3K 0.42% 78
2017
Q4 		$347K Buy
+5,544
New +$319K 0.38% 17

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Delpha Capital Management's NKE Position: Q1 2018 in Review

Delpha Capital Management reduced its Nike (NKE) stake by 18% in Q1 2018, selling an estimated $65.3K and leaving 4,554 shares worth $303K. The position accounts for 0.42% of the portfolio, ranked #78.

Delpha Capital Management first reported a position in NKE in Q4 2017 and has held it in 2 quarters since. The position peaked at $347K in Q4 2017. 1,428 funds tracked by Wall St. Rank hold NKE as of Q1 2018.

  • Delpha Capital Management held 4,554 shares of Nike worth $303K as of Q1 2018.
  • Delpha Capital Management sold 990 Nike shares in Q1 2018, an estimated $65.3K.
  • Nike made up 0.42% of Delpha Capital Management's portfolio in Q1 2018, its #78 holding.
  • Delpha Capital Management first reported a position in Nike in Q4 2017 and has held it in 2 quarters since.
  • Delpha Capital Management's Nike position peaked at $347K in Q4 2017.
  • 1,428 funds tracked by Wall St. Rank held Nike as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.