F3Logic’s Nike NKE Stock Holding History

F3Logic’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	–	Sell	-4,350	Closed	-$366K	–	193
2019 Q2	$366K	Sell	4,350 -795	-15%	-$66.9K	0.07%	151
2019 Q1	$435K	Buy	5,145 +1,650	+47%	+$136K	0.09%	136
2018 Q4	$259K	Buy	+3,495	New	+$261K	0.08%	136

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

F3Logic's NKE Position: Q3 2019 in Review

F3Logic sold out of Nike (NKE) in Q3 2019, closing a stake of 4,350 shares — an estimated $366K sold.

F3Logic first reported a position in NKE in Q4 2018 and held it in 3 quarters. The position peaked at $435K in Q1 2019. 1,680 funds tracked by Wall St. Rank hold NKE as of Q3 2019.

F3Logic reported no remaining Nike position as of Q3 2019 after selling out during the quarter.
F3Logic sold 4,350 Nike shares in Q3 2019, an estimated $366K.
F3Logic first reported a position in Nike in Q4 2018 and held it in 3 quarters.
F3Logic's Nike position peaked at $435K in Q1 2019.
1,680 funds tracked by Wall St. Rank held Nike as of Q3 2019.

Based on F3Logic's 13F filing for Q3 2019, filed 8 Nov 2019.