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Junto Capital Management’s Nike NKE Stock Holding History

Junto 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
Q3 		– Sell
-517,976
Closed -$43.5M – 49
2019
Q2 		$43.5M Sell
517,976
-122,262
-19% -$10.3M 2.51% 20
2019
Q1 		$53.9M Buy
+640,238
New +$52.8M 3.1% 13

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Junto Capital Management's NKE Position: Q3 2019 in Review

Junto Capital Management sold out of Nike (NKE) in Q3 2019, closing a stake of 517,976 shares — an estimated $43.5M sold.

Junto Capital Management first reported a position in NKE in Q1 2019 and held it in 2 quarters. The position peaked at $53.9M in Q1 2019. 1,682 funds tracked by Wall St. Rank hold NKE as of Q3 2019.

  • Junto Capital Management reported no remaining Nike position as of Q3 2019 after selling out during the quarter.
  • Junto Capital Management sold 517,976 Nike shares in Q3 2019, an estimated $43.5M.
  • Junto Capital Management first reported a position in Nike in Q1 2019 and held it in 2 quarters.
  • Junto Capital Management's Nike position peaked at $53.9M in Q1 2019.
  • 1,682 funds tracked by Wall St. Rank held Nike as of Q3 2019.

Based on Junto Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.