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IronBridge Capital Management’s Nike NKE Stock Holding History

IronBridge 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
2017
Q1 		$16.7M Sell
300,410
-181,290
-38% -$10M 1.01% 26
2016
Q4 		$24.5M Buy
481,700
+60,100
+14% +$3.08M 1.1% 26
2016
Q3 		$22.2M Sell
421,600
-17,090
-4% -$965K 1.02% 32
2016
Q2 		$24.2M Buy
+438,690
New +$25M 1.06% 34

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

IronBridge Capital Management's NKE Position: Q1 2017 in Review

IronBridge Capital Management reduced its Nike (NKE) stake by 38% in Q1 2017, selling an estimated $10M and leaving 300,410 shares worth $16.7M. The position accounts for 1.01% of the portfolio, ranked #26.

IronBridge Capital Management first reported a position in NKE in Q2 2016 and has held it in 4 quarters since. The position peaked at $24.5M in Q4 2016. 1,341 funds tracked by Wall St. Rank hold NKE as of Q1 2017.

  • IronBridge Capital Management held 300,410 shares of Nike worth $16.7M as of Q1 2017.
  • IronBridge Capital Management sold 181,290 Nike shares in Q1 2017, an estimated $10M.
  • Nike made up 1.01% of IronBridge Capital Management's portfolio in Q1 2017, its #26 holding.
  • IronBridge Capital Management first reported a position in Nike in Q2 2016 and has held it in 4 quarters since.
  • IronBridge Capital Management's Nike position peaked at $24.5M in Q4 2016.
  • 1,341 funds tracked by Wall St. Rank held Nike as of Q1 2017.

Based on IronBridge Capital Management's 13F filing for Q1 2017, filed 10 May 2017.