Global Financial Private Capital’s Nike NKE Stock Holding History

Global Financial Private Capital’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	$67K	Buy	684 +17	+3%	+$1.57K	﹤0.01%	262
2020 Q1	$56K	Sell	667 -335	-33%	-$31.2K	﹤0.01%	264
2019 Q4	$102K	Buy	+1,002	New	+$94.5K	0.01%	265
2019 Q2	–	Sell	-5,885	Closed	-$497K	–	533
2019 Q1	$497K	Buy	5,885 +501	+9%	+$41.3K	0.02%	294
2018 Q4	$400K	Buy	5,384 +260	+5%	+$19.5K	0.02%	277
2018 Q3	$434K	Buy	5,124 +439	+9%	+$35.3K	0.02%	402
2018 Q2	$373K	Buy	4,685 +165	+4%	+$11.6K	0.01%	420
2018 Q1	$300K	Sell	4,520 -225	-5%	-$14.8K	0.01%	444
2017 Q4	$297K	Sell	4,745 -1,497	-24%	-$86.1K	0.01%	431
2017 Q3	$324K	Buy	+6,242	New	+$350K	0.01%	400

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

Global Financial Private Capital's NKE Position: Q2 2020 in Review

Global Financial Private Capital increased its Nike (NKE) stake by 2.5% in Q2 2020, buying an estimated $1.57K and bringing the position to 684 shares worth $67K. The position accounts for ﹤0.01% of the portfolio, ranked #262.

Global Financial Private Capital first reported a position in NKE in Q3 2017 and has held it in 10 quarters since. The position peaked at $497K in Q1 2019. 1,897 funds tracked by Wall St. Rank hold NKE as of Q2 2020.

Global Financial Private Capital held 684 shares of Nike worth $67K as of Q2 2020.
Global Financial Private Capital bought 17 Nike shares in Q2 2020, an estimated $1.57K.
Nike made up ﹤0.01% of Global Financial Private Capital's portfolio in Q2 2020, its #262 holding.
Global Financial Private Capital first reported a position in Nike in Q3 2017 and has held it in 10 quarters since.
Global Financial Private Capital's Nike position peaked at $497K in Q1 2019.
1,897 funds tracked by Wall St. Rank held Nike as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.