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Gunderson Capital Management’s Nike NKE Stock Holding History

Gunderson 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
2021
Q1 		– Sell
-7,723
Closed -$1.09M – 65
2020
Q4 		$1.09M Buy
7,723
+744
+11% +$98.6K 0.71% 37
2020
Q3 		$876K Buy
+6,979
New +$749K 0.76% 32
2020
Q1 		– Sell
-3,243
Closed -$329K – 49
2019
Q4 		$329K Buy
3,243
+222
+7% +$20.9K 0.36% 41
2019
Q3 		$284K Buy
3,021
+40
+1% +$3.43K 0.28% 47
2019
Q2 		$250K Sell
2,981
-405
-12% -$34.1K 0.22% 52
2019
Q1 		$285K Buy
+3,386
New +$279K 0.25% 52

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Gunderson Capital Management's NKE Position: Q1 2021 in Review

Gunderson Capital Management sold out of Nike (NKE) in Q1 2021, closing a stake of 7,723 shares — an estimated $1.09M sold.

Gunderson Capital Management first reported a position in NKE in Q1 2019 and held it in 6 quarters. The position peaked at $1.09M in Q4 2020. 2,207 funds tracked by Wall St. Rank hold NKE as of Q1 2021.

  • Gunderson Capital Management reported no remaining Nike position as of Q1 2021 after selling out during the quarter.
  • Gunderson Capital Management sold 7,723 Nike shares in Q1 2021, an estimated $1.09M.
  • Gunderson Capital Management first reported a position in Nike in Q1 2019 and held it in 6 quarters.
  • Gunderson Capital Management's Nike position peaked at $1.09M in Q4 2020.
  • 2,207 funds tracked by Wall St. Rank held Nike as of Q1 2021.

Based on Gunderson Capital Management's 13F filing for Q1 2021, filed 4 May 2021.