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Fundsmith Long/Short Master Fund’s Nike NKE Stock Holding History

Fundsmith Long/Short Master Fund’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
2021
Q1 		$5.47M Buy
41,153
+59
+0.1% +$8.2K 4.52% 5
2020
Q4 		$5.81M Buy
+41,094
New +$5.44M 4.76% 4

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fundsmith Long/Short Master Fund's NKE Position: Q1 2021 in Review

Fundsmith Long/Short Master Fund increased its Nike (NKE) stake by 0.14% in Q1 2021, buying an estimated $8.2K and bringing the position to 41,153 shares worth $5.47M. The position accounts for 4.52% of the portfolio, ranked #5.

Fundsmith Long/Short Master Fund first reported a position in NKE in Q4 2020 and has held it in 2 quarters since. The position peaked at $5.81M in Q4 2020. 2,206 funds tracked by Wall St. Rank hold NKE as of Q1 2021.

  • Fundsmith Long/Short Master Fund held 41,153 shares of Nike worth $5.47M as of Q1 2021.
  • Fundsmith Long/Short Master Fund bought 59 Nike shares in Q1 2021, an estimated $8.2K.
  • Nike made up 4.52% of Fundsmith Long/Short Master Fund's portfolio in Q1 2021, its #5 holding.
  • Fundsmith Long/Short Master Fund first reported a position in Nike in Q4 2020 and has held it in 2 quarters since.
  • Fundsmith Long/Short Master Fund's Nike position peaked at $5.81M in Q4 2020.
  • 2,206 funds tracked by Wall St. Rank held Nike as of Q1 2021.

Based on Fundsmith Long/Short Master Fund's 13F filing for Q1 2021, filed 14 May 2021.