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DSAM Partners’s Nike NKE Stock Holding History

DSAM 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
2019
Q4 		– Sell
-47,000
Closed -$4.41M – 75
2019
Q3 		$4.41M Buy
+47,000
New +$4.03M 0.82% 32
2018
Q3 		– Sell
-63,500
Closed -$5.06M – 129
2018
Q2 		$5.06M Buy
+63,500
New +$4.47M 1.02% 24
2017
Q3 		– Sell
-156,956
Closed -$9.26M – 56
2017
Q2 		$9.26M Buy
+156,956
New +$8.47M 1.65% 22
2015
Q4 		– Sell
-52,724
Closed -$3.24K – 34
2015
Q3 		$3.24K Buy
+52,724
New +$2.98M 0.96% 23
2014
Q4 		– Sell
-181,618
Closed -$8.1K – 40
2014
Q3 		$8.1K Buy
+181,618
New +$7.2M 0.02% 16
2013
Q4 		– Sell
-36,000
Closed -$1.31M – 29
2013
Q3 		$1.31M Buy
+36,000
New +$1.18M 0.9% 20

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

DSAM Partners's NKE Position: Q4 2019 in Review

DSAM Partners sold out of Nike (NKE) in Q4 2019, closing a stake of 47,000 shares — an estimated $4.41M sold.

DSAM Partners first reported a position in NKE in Q3 2013 and held it in 6 quarters. The position peaked at $9.26M in Q2 2017. 1,880 funds tracked by Wall St. Rank hold NKE as of Q4 2019.

  • DSAM Partners reported no remaining Nike position as of Q4 2019 after selling out during the quarter.
  • DSAM Partners sold 47,000 Nike shares in Q4 2019, an estimated $4.41M.
  • DSAM Partners first reported a position in Nike in Q3 2013 and held it in 6 quarters.
  • DSAM Partners's Nike position peaked at $9.26M in Q2 2017.
  • 1,880 funds tracked by Wall St. Rank held Nike as of Q4 2019.

Based on DSAM Partners's 13F filing for Q4 2019, filed 14 Feb 2020.