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Grisanti Capital Management’s Nike NKE Stock Holding History

Grisanti Capital Management’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
Q1 		$2.82M Buy
+34,056
New +$3.17M 1.73% 21
2017
Q2 		– Sell
-100,828
Closed -$5.62M – 64
2017
Q1 		$5.62M Buy
100,828
+15,728
+18% +$869K 2.36% 20
2016
Q4 		$4.33M Buy
+85,100
New +$4.37M 1.94% 23

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Grisanti Capital Management's NKE Position: Q1 2020 in Review

Grisanti Capital Management opened a new position in Nike (NKE) in Q1 2020: 34,056 shares worth $2.82M. The stake represents 1.73% of the portfolio and ranks #21 among its holdings. This is a return to the name: Grisanti Capital Management previously reported a position in NKE as recently as Q1 2017.

Grisanti Capital Management first reported a position in NKE in Q4 2016 and has held it in 3 quarters since. The position peaked at $5.62M in Q1 2017. 1,803 funds tracked by Wall St. Rank hold NKE as of Q1 2020.

  • Grisanti Capital Management held 34,056 shares of Nike worth $2.82M as of Q1 2020.
  • Nike was a new Grisanti Capital Management position in Q1 2020.
  • Nike made up 1.73% of Grisanti Capital Management's portfolio in Q1 2020, its #21 holding.
  • Grisanti Capital Management first reported a position in Nike in Q4 2016 and has held it in 3 quarters since.
  • Grisanti Capital Management's Nike position peaked at $5.62M in Q1 2017.
  • 1,803 funds tracked by Wall St. Rank held Nike as of Q1 2020.

Based on Grisanti Capital Management's 13F filing for Q1 2020, filed 6 May 2020.