Element Capital Management’s Nike NKE Stock Holding History

Element 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
2019 Q4	–	Sell	-33,774	Closed	-$3.17M	–	163
2019 Q3	$3.17M	Buy	+33,774	New	+$2.9M	0.28%	83
2019 Q1	–	Sell	-163,610	Closed	-$12.1M	–	922
2018 Q4	$12.1M	Buy	163,610 +160,521	+5,197%	+$12M	0.34%	55
2018 Q3	$262K	Sell	3,089 -330,570	-99%	-$26.6M	0.01%	644
2018 Q2	$26.6M	Buy	+333,659	New	+$23.5M	0.71%	13
2016 Q3	–	Sell	-43,209	Closed	-$2.38M	–	140
2016 Q2	$2.38M	Buy	43,209 +2,605	+6%	+$148K	0.36%	50
2016 Q1	$2.5M	Buy	+40,604	New	+$2.45M	0.37%	45

Other funds holding NKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Element Capital Management's NKE Position: Q4 2019 in Review

Element Capital Management sold out of Nike (NKE) in Q4 2019, closing a stake of 33,774 shares — an estimated $3.17M sold.

Element Capital Management first reported a position in NKE in Q1 2016 and held it in 6 quarters. The position peaked at $26.6M in Q2 2018. 1,880 funds tracked by Wall St. Rank hold NKE as of Q4 2019.

Element Capital Management reported no remaining Nike position as of Q4 2019 after selling out during the quarter.
Element Capital Management sold 33,774 Nike shares in Q4 2019, an estimated $3.17M.
Element Capital Management first reported a position in Nike in Q1 2016 and held it in 6 quarters.
Element Capital Management's Nike position peaked at $26.6M in Q2 2018.
1,880 funds tracked by Wall St. Rank held Nike as of Q4 2019.

Based on Element Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.