Hanseatic Management Services’s Nike NKE Stock Holding History

Hanseatic Management Services’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	-7,360	Closed	-$618K	–	217
2019 Q2	$618K	Hold	7,360	–	–	0.63%	63
2019 Q1	$620K	Buy	+7,360	New	+$607K	0.65%	67
2018 Q4	–	Sell	-3,716	Closed	-$315K	–	316
2018 Q3	$315K	Sell	3,716 -4,181	-53%	-$336K	0.29%	86
2018 Q2	$629K	Buy	7,897 +803	+11%	+$56.6K	0.54%	71
2018 Q1	$471K	Buy	+7,094	New	+$468K	0.45%	83
2016 Q2	–	Sell	-71,203	Closed	-$4.38M	–	337
2016 Q1	$4.38M	Sell	71,203 -453	-0.6%	-$27.4K	1.59%	10
2015 Q4	$4.48M	Buy	71,656 +44,796	+167%	+$2.89M	1.55%	7
2015 Q3	$1.65M	Buy	26,860 +14,220	+113%	+$805K	0.51%	73
2015 Q2	$683K	Buy	+12,640	New	+$648K	0.3%	121
2015 Q1	–	Sell	-46,914	Closed	-$2.25M	–	360
2014 Q4	$2.25M	Buy	46,914 +36,002	+330%	+$1.69M	1.16%	16
2014 Q3	$487K	Buy	+10,912	New	+$433K	0.26%	103
2014 Q1	–	Sell	-46,000	Closed	-$1.81M	–	274
2013 Q4	$1.81M	Buy	+46,000	New	+$1.76M	1.15%	12

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Hanseatic Management Services's NKE Position: Q3 2019 in Review

Hanseatic Management Services sold out of Nike (NKE) in Q3 2019, closing a stake of 7,360 shares — an estimated $618K sold.

Hanseatic Management Services first reported a position in NKE in Q4 2013 and held it in 12 quarters. The position peaked at $4.48M in Q4 2015. 1,680 funds tracked by Wall St. Rank hold NKE as of Q3 2019.

Hanseatic Management Services reported no remaining Nike position as of Q3 2019 after selling out during the quarter.
Hanseatic Management Services sold 7,360 Nike shares in Q3 2019, an estimated $618K.
Hanseatic Management Services first reported a position in Nike in Q4 2013 and held it in 12 quarters.
Hanseatic Management Services's Nike position peaked at $4.48M in Q4 2015.
1,680 funds tracked by Wall St. Rank held Nike as of Q3 2019.

Based on Hanseatic Management Services's 13F filing for Q3 2019, filed 31 Oct 2019.