H2O AM’s Nike NKE Stock Holding History

H2O AM’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 Q3	–	Sell	-8,854	Closed	-$868K	–	111
2020 Q2	$868K	Sell	8,854 -6,373	-42%	-$588K	0.92%	32
2020 Q1	$1.26M	Buy	+15,227	New	+$1.42M	1%	27
2019 Q4	–	Sell	-113,044	Closed	-$10.6M	–	103
2019 Q3	$10.6M	Sell	113,044 -77,749	-41%	-$6.67M	1.82%	22
2019 Q2	$10.8M	Buy	190,793 +6,990	+4%	+$588K	0.9%	40
2019 Q1	$8.89M	Sell	183,803 -33,097	-15%	-$2.73M	1.11%	28
2018 Q4	$15.7M	Buy	+216,900	New	+$16.2M	1.74%	18

Other funds holding NKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

H2O AM's NKE Position: Q3 2020 in Review

H2O AM sold out of Nike (NKE) in Q3 2020, closing a stake of 8,854 shares — an estimated $868K sold.

H2O AM first reported a position in NKE in Q4 2018 and held it in 6 quarters. The position peaked at $15.7M in Q4 2018. 1,987 funds tracked by Wall St. Rank hold NKE as of Q3 2020.

H2O AM reported no remaining Nike position as of Q3 2020 after selling out during the quarter.
H2O AM sold 8,854 Nike shares in Q3 2020, an estimated $868K.
H2O AM first reported a position in Nike in Q4 2018 and held it in 6 quarters.
H2O AM's Nike position peaked at $15.7M in Q4 2018.
1,987 funds tracked by Wall St. Rank held Nike as of Q3 2020.

Based on H2O AM's 13F filing for Q3 2020, filed 12 Nov 2020.