HC
NKE icon

Henshaw Capital’s Nike NKE Stock Holding History

Henshaw Capital’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
-2,297
Closed -$325K – 368
2020
Q4 		$325K Buy
2,297
+9
+0.4% +$1.19K 0.02% 239
2020
Q3 		$287K Buy
2,288
+6
+0.3% +$644 0.02% 233
2020
Q2 		$224K Buy
+2,282
New +$211K 0.02% 273
2020
Q1 		– Sell
-2,038
Closed -$206K – 313
2019
Q4 		$206K Sell
2,038
-869
-30% -$81.9K 0.02% 263
2019
Q3 		$273K Buy
2,907
+13
+0.4% +$1.11K 0.02% 217
2019
Q2 		$243K Buy
+2,894
New +$244K 0.02% 239
2018
Q4 		– Sell
-3,456
Closed -$293K – 313
2018
Q3 		$293K Buy
3,456
+179
+5% +$14.4K 0.02% 222
2018
Q2 		$261K Buy
3,277
+167
+5% +$11.8K 0.02% 262
2018
Q1 		$207K Buy
+3,110
New +$205K 0.02% 286

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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