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Friess Associates’s Nike NKE Stock Holding History

Friess Associates’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
Q3 		– Sell
-38,800
Closed -$3.8M – 127
2020
Q2 		$3.8M Hold
38,800
– – 0.36% 60
2020
Q1 		$3.21M Buy
+38,800
New +$3.61M 0.32% 74
2019
Q2 		– Sell
-220,298
Closed -$18.6M – 134
2019
Q1 		$18.6M Sell
220,298
-172
-0.1% -$14.2K 1.36% 31
2018
Q4 		$16.3M Buy
+220,470
New +$16.5M 1.4% 26
2017
Q2 		– Sell
-254,100
Closed -$14.2M – 123
2017
Q1 		$14.2M Buy
254,100
+84,100
+49% +$4.65M 1.33% 38
2016
Q4 		$8.64M Buy
+170,000
New +$8.72M 0.85% 58
2016
Q2 		– Sell
-246,807
Closed -$15.2M – 158
2016
Q1 		$15.2M Buy
246,807
+83,009
+51% +$5.01M 1.52% 28
2015
Q4 		$10.2M Hold
163,798
– – 0.95% 51
2015
Q3 		$10.1M Hold
163,798
– – 0.94% 53
2015
Q2 		$8.85M Sell
163,798
-3,684
-2% -$189K 0.74% 59
2015
Q1 		$8.4M Sell
167,482
-1,450
-0.9% -$69.3K 0.68% 63
2014
Q4 		$8.12M Sell
168,932
-50,648
-23% -$2.38M 0.65% 61
2014
Q3 		$9.79M Sell
219,580
-417,652
-66% -$16.6M 0.83% 50
2014
Q2 		$24.7M Sell
637,232
-28,508
-4% -$1.06M 2.01% 7
2014
Q1 		$24.6M Buy
665,740
+475,740
+250% +$18M 1.93% 18
2013
Q4 		$7.47M Buy
+190,000
New +$7.27M 0.56% 64

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Friess Associates's NKE Position: Q3 2020 in Review

Friess Associates sold out of Nike (NKE) in Q3 2020, closing a stake of 38,800 shares — an estimated $3.8M sold.

Friess Associates first reported a position in NKE in Q4 2013 and held it in 16 quarters. The position peaked at $24.7M in Q2 2014. 1,986 funds tracked by Wall St. Rank hold NKE as of Q3 2020.

  • Friess Associates reported no remaining Nike position as of Q3 2020 after selling out during the quarter.
  • Friess Associates sold 38,800 Nike shares in Q3 2020, an estimated $3.8M.
  • Friess Associates first reported a position in Nike in Q4 2013 and held it in 16 quarters.
  • Friess Associates's Nike position peaked at $24.7M in Q2 2014.
  • 1,986 funds tracked by Wall St. Rank held Nike as of Q3 2020.

Based on Friess Associates's 13F filing for Q3 2020, filed 13 Nov 2020.