Ellington Management Group’s Nike NKE Stock Holding History

Ellington Management Group’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 Q2	–	Sell	-9,400	Closed	-$778K	–	293
2020 Q1	$778K	Sell	9,400 -11,800	-56%	-$1.1M	0.18%	156
2019 Q4	$2.15M	Sell	21,200 -3,100	-13%	-$292K	0.46%	43
2019 Q3	$2.28M	Buy	+24,300	New	+$2.08M	0.41%	42
2018 Q2	–	Sell	-15,400	Closed	-$1.02M	–	728
2018 Q1	$1.02M	Sell	15,400 -18,700	-55%	-$1.23M	0.07%	193
2017 Q4	$2.13M	Buy	+34,100	New	+$1.96M	0.35%	29
2017 Q1	–	Sell	-20,300	Closed	-$1.03M	–	821
2016 Q4	$1.03M	Buy	20,300 +6,800	+50%	+$349K	0.16%	63
2016 Q3	$711K	Buy	+13,500	New	+$762K	0.2%	161
2014 Q3	–	Sell	-7,800	Closed	-$302K	–	417
2014 Q2	$302K	Buy	+7,800	New	+$290K	0.14%	223

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

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

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

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

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

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Ellington Management Group's NKE Position: Q2 2020 in Review

Ellington Management Group sold out of Nike (NKE) in Q2 2020, closing a stake of 9,400 shares — an estimated $778K sold.

Ellington Management Group first reported a position in NKE in Q2 2014 and held it in 8 quarters. The position peaked at $2.28M in Q3 2019. 1,896 funds tracked by Wall St. Rank hold NKE as of Q2 2020.

Ellington Management Group reported no remaining Nike position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 9,400 Nike shares in Q2 2020, an estimated $778K.
Ellington Management Group first reported a position in Nike in Q2 2014 and held it in 8 quarters.
Ellington Management Group's Nike position peaked at $2.28M in Q3 2019.
1,896 funds tracked by Wall St. Rank held Nike as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.