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Graticule Asia Macro Advisors’s Nike NKE Stock Holding History

Graticule Asia Macro Advisors’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
Q4 		– Sell
-77,500
Closed -$9.73M – 120
2020
Q3 		$9.73M Buy
+77,500
New +$8.32M 0.96% 22
2016
Q2 		– Sell
-324,000
Closed -$19.9M – 80
2016
Q1 		$19.9M Buy
+324,000
New +$19.6M 1.56% 17

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Graticule Asia Macro Advisors's NKE Position: Q4 2020 in Review

Graticule Asia Macro Advisors sold out of Nike (NKE) in Q4 2020, closing a stake of 103,930 shares — an estimated $13M sold.

Graticule Asia Macro Advisors first reported a position in NKE in Q1 2019 and held it in 2 quarters. The position peaked at $56.9M in Q1 2019. 2,204 funds tracked by Wall St. Rank hold NKE as of Q4 2020.

  • Graticule Asia Macro Advisors reported no remaining Nike position as of Q4 2020 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 103,930 Nike shares in Q4 2020, an estimated $13M.
  • Graticule Asia Macro Advisors first reported a position in Nike in Q1 2019 and held it in 2 quarters.
  • Graticule Asia Macro Advisors's Nike position peaked at $56.9M in Q1 2019.
  • 2,204 funds tracked by Wall St. Rank held Nike as of Q4 2020.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.