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Highbridge Capital Management’s Nike NKE Stock Holding History

Highbridge 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
2019
Q1 		– Sell
-6,500
Closed -$482K – 409
2018
Q4 		$482K Sell
6,500
-23,100
-78% -$1.73M 0.01% 310
2018
Q3 		$2.51M Sell
29,600
-36,593
-55% -$2.94M 0.06% 308
2018
Q2 		$5.27M Buy
66,193
+58,399
+749% +$4.11M 0.11% 240
2018
Q1 		$518K Buy
+7,794
New +$514K 0.01% 686
2017
Q4 		– Sell
-116,837
Closed -$6.72M – 1861
2017
Q3 		$6.06M Buy
116,837
+56,820
+95% +$3.19M 0.09% 255
2017
Q2 		$3.54M Buy
+60,017
New +$3.24M 0.05% 350
2017
Q1 		– Sell
-4,819
Closed -$266K – 1610
2016
Q4 		$245K Sell
4,819
-34,536
-88% -$1.77M ﹤0.01% 1041
2016
Q3 		$2.07M Sell
39,355
-504,889
-93% -$28.5M 0.03% 427
2016
Q2 		$30M Buy
544,244
+531,296
+4,103% +$30.3M 0.49% 48
2016
Q1 		$796K Buy
12,948
+3,736
+41% +$226K 0.01% 809
2015
Q4 		$576K Sell
9,212
-14,976
-62% -$966K 0.01% 947
2015
Q3 		$1.49M Sell
24,188
-288,304
-92% -$16.3M 0.02% 640
2015
Q2 		$16.9M Buy
312,492
+307,286
+5,903% +$15.7M 0.21% 125
2015
Q1 		$261K Sell
5,206
-3,792
-42% -$181K ﹤0.01% 1183
2014
Q4 		$433K Buy
+8,998
New +$422K 0.01% 862
2014
Q3 		– Sell
-270,854
Closed -$10.7M – 1309
2014
Q2 		$10.5M Buy
+270,854
New +$10.1M 0.13% 181
2014
Q1 		– Sell
-140,176
Closed -$5.51M – 1189
2013
Q4 		$5.51M Sell
140,176
-442,506
-76% -$16.9M 0.07% 273
2013
Q3 		$21.2M Buy
582,682
+312,936
+116% +$10.2M 0.22% 132
2013
Q2 		$8.59M Buy
+269,746
New +$8.39M 0.09% 250

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Highbridge Capital Management's NKE Position: Q1 2019 in Review

Highbridge Capital Management sold out of Nike (NKE) in Q1 2019, closing a stake of 6,500 shares — an estimated $482K sold.

Highbridge Capital Management first reported a position in NKE in Q2 2013 and held it in 19 quarters. The position peaked at $30M in Q2 2016. 1,640 funds tracked by Wall St. Rank hold NKE as of Q1 2019.

  • Highbridge Capital Management reported no remaining Nike position as of Q1 2019 after selling out during the quarter.
  • Highbridge Capital Management sold 6,500 Nike shares in Q1 2019, an estimated $482K.
  • Highbridge Capital Management first reported a position in Nike in Q2 2013 and held it in 19 quarters.
  • Highbridge Capital Management's Nike position peaked at $30M in Q2 2016.
  • 1,640 funds tracked by Wall St. Rank held Nike as of Q1 2019.

Based on Highbridge Capital Management's 13F filing for Q1 2019, filed 15 May 2019.