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
2019 Q3	–	Sell	-331,500	Closed	-$27.8M	–	107
2019 Q2	$27.8M	Buy	+331,500	New	+$27.9M	1.5%	17

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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.