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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
2018
Q3 		– Sell
-9,400
Closed -$750K – 756
2018
Q2 		$750K Sell
9,400
-3,700
-28% -$261K 0.02% 516
2018
Q1 		$871K Buy
13,100
+6,300
+93% +$416K 0.01% 544
2017
Q4 		$426K Sell
6,800
-8,200
-55% -$471K 0.01% 1014
2017
Q3 		$779K Sell
15,000
-8,200
-35% -$460K 0.01% 705
2017
Q2 		$1.37M Buy
23,200
+11,600
+100% +$626K 0.02% 506
2017
Q1 		$647K Buy
+11,600
New +$641K 0.01% 792
2016
Q3 		– Sell
-26,000
Closed -$1.44M – 1569
2016
Q2 		$1.44M Buy
26,000
+19,100
+277% +$1.09M 0.02% 518
2016
Q1 		$424K Buy
+6,900
New +$417K 0.01% 1041
2015
Q2 		– Sell
-4,000
Closed -$200K – 1572
2015
Q1 		$200K Buy
+4,000
New +$191K ﹤0.01% 1279
2014
Q4 		– Sell
-13,200
Closed -$589K – 1345
2014
Q3 		$589K Buy
+13,200
New +$524K 0.01% 815

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.