Elkfork Partners’s Nike NKE Stock Holding History

Elkfork 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 Q3	$32.7M	Buy	348,634 +40,370	+13%	+$3.46M	0.8%	28
2019 Q2	$25.9M	Sell	308,264 -85,316	-22%	-$7.18M	0.63%	36
2019 Q1	$33.1M	Buy	393,580 +5,962	+2%	+$492K	0.83%	25
2018 Q4	$28.7M	Sell	387,618 -198	-0.1%	-$14.8K	0.81%	26
2018 Q3	$32.9M	Sell	387,816 -22,550	-5%	-$1.81M	0.78%	27
2018 Q2	$32.7M	Sell	410,366 -16,720	-4%	-$1.18M	0.84%	26
2018 Q1	$28.4M	Sell	427,086 -3,300	-0.8%	-$218K	0.76%	28
2017 Q4	$26.9M	Sell	430,386 -26,488	-6%	-$1.52M	0.73%	31
2017 Q3	$23.7M	Sell	456,874 -10,780	-2%	-$605K	0.69%	39
2017 Q2	$27.6M	Buy	467,654 +58,190	+14%	+$3.14M	0.83%	27
2017 Q1	$22.8M	Buy	409,464 +62,282	+18%	+$3.44M	0.7%	35
2016 Q4	$17.6M	Buy	+347,182	New	+$17.8M	0.58%	42

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Elkfork Partners's NKE Position: Q3 2019 in Review

Elkfork Partners increased its Nike (NKE) stake by 13% in Q3 2019, buying an estimated $3.46M and bringing the position to 348,634 shares worth $32.7M. The position accounts for 0.8% of the portfolio, ranked #28.

Elkfork Partners first reported a position in NKE in Q4 2016 and has held it in 12 quarters since. The position peaked at $33.1M in Q1 2019. 1,681 funds tracked by Wall St. Rank hold NKE as of Q3 2019.

Elkfork Partners held 348,634 shares of Nike worth $32.7M as of Q3 2019.
Elkfork Partners bought 40,370 Nike shares in Q3 2019, an estimated $3.46M.
Nike made up 0.8% of Elkfork Partners's portfolio in Q3 2019, its #28 holding.
Elkfork Partners first reported a position in Nike in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Nike position peaked at $33.1M in Q1 2019.
1,681 funds tracked by Wall St. Rank held Nike as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.