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Global Thematic Partners’s Nike NKE Stock Holding History

Global Thematic Partners’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 		$340K Sell
3,471
-710,955
-100% -$65.6M 0.28% 13
2020
Q1 		$59.1M Buy
714,426
+318,405
+80% +$29.6M 4.75% 1
2019
Q4 		$40.1M Buy
396,021
+126,370
+47% +$11.9M 2.46% 13
2019
Q3 		$22.6M Sell
269,651
-89,875
-25% -$7.71M 1.57% 29
2019
Q2 		$30.2M Sell
359,526
-91,888
-20% -$7.73M 1.62% 28
2019
Q1 		$38M Sell
451,414
-3,726
-0.8% -$307K 1.77% 26
2018
Q4 		$33.7M Sell
455,140
-57,904
-11% -$4.33M 1.83% 22
2018
Q3 		$43.5M Sell
513,044
-309,245
-38% -$24.8M 1.71% 28
2018
Q2 		$65.5M Sell
822,289
-1,122,725
-58% -$79.1M 2.4% 12
2018
Q1 		$129M Buy
1,945,014
+73,437
+4% +$4.85M 4.43% 1
2017
Q4 		$117M Sell
1,871,577
-1,294,256
-41% -$74.4M 3.86% 3
2017
Q3 		$164M Buy
3,165,833
+100,182
+3% +$5.62M 5.25% 1
2017
Q2 		$181M Buy
3,065,651
+1,001,950
+49% +$54M 5.82% 1
2017
Q1 		$115M Sell
2,063,701
-89,170
-4% -$4.93M 3.93% 2
2016
Q4 		$109M Buy
2,152,871
+110,835
+5% +$5.69M 3.67% 3
2016
Q3 		$108M Buy
2,042,036
+24,761
+1% +$1.4M 3.2% 8
2016
Q2 		$111M Buy
2,017,275
+902,643
+81% +$51.4M 2.76% 10
2016
Q1 		$68.5M Buy
+1,114,632
New +$67.3M 1.46% 26
2014
Q4 		– Sell
-1,208,072
Closed -$53.9M – 78
2014
Q3 		$53.9M Sell
1,208,072
-1,259,834
-51% -$50M 0.81% 48
2014
Q2 		$95.7M Buy
2,467,906
+898,604
+57% +$33.4M 1.47% 30
2014
Q1 		$58M Buy
1,569,302
+304,712
+24% +$11.5M 0.94% 36
2013
Q4 		$49.7M Sell
1,264,590
-322,822
-20% -$12.4M 0.77% 45
2013
Q3 		$57.7M Sell
1,587,412
-485,824
-23% -$15.9M 0.89% 41
2013
Q2 		$66M Buy
+2,073,236
New +$64.5M 0.97% 35

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Global Thematic Partners's NKE Position: Q2 2020 in Review

Global Thematic Partners reduced its Nike (NKE) stake by 100% in Q2 2020, selling an estimated $65.6M and leaving 3,471 shares worth $340K. The position accounts for 0.28% of the portfolio, ranked #13.

Global Thematic Partners first reported a position in NKE in Q2 2013 and has held it in 24 quarters since. The position peaked at $181M in Q2 2017. 1,898 funds tracked by Wall St. Rank hold NKE as of Q2 2020.

  • Global Thematic Partners held 3,471 shares of Nike worth $340K as of Q2 2020.
  • Global Thematic Partners sold 710,955 Nike shares in Q2 2020, an estimated $65.6M.
  • Nike made up 0.28% of Global Thematic Partners's portfolio in Q2 2020, its #13 holding.
  • Global Thematic Partners first reported a position in Nike in Q2 2013 and has held it in 24 quarters since.
  • Global Thematic Partners's Nike position peaked at $181M in Q2 2017.
  • 1,898 funds tracked by Wall St. Rank held Nike as of Q2 2020.

Based on Global Thematic Partners's 13F filing for Q2 2020, filed 31 Jul 2020.