Menta Capital’s Nike NKE Stock Holding History

Menta 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
2019 Q2	$462K	Buy	5,500 +2,100	+62%	+$177K	0.2%	207
2019 Q1	$286K	Buy	+3,400	New	+$281K	0.12%	289
2017 Q2	–	Sell	-74,600	Closed	-$4.16M	–	867
2017 Q1	$4.16M	Buy	74,600 +35,500	+91%	+$1.96M	0.41%	25
2016 Q4	$1.99M	Sell	39,100 -37,640	-49%	-$1.93M	0.17%	195
2016 Q3	$4.04M	Buy	76,740 +42,600	+125%	+$2.4M	0.39%	33
2016 Q2	$1.89M	Buy	34,140 +24,800	+266%	+$1.41M	0.26%	71
2016 Q1	$574K	Buy	9,340 +500	+6%	+$30.2K	0.08%	433
2015 Q4	$553K	Sell	8,840 -27,240	-75%	-$1.76M	0.07%	462
2015 Q3	$2.22M	Buy	+36,080	New	+$2.04M	0.35%	54
2015 Q2	–	Sell	-34,960	Closed	-$1.75M	–	733
2015 Q1	$1.75M	Buy	34,960 +19,666	+129%	+$940K	0.23%	145
2014 Q4	$735K	Buy	+15,294	New	+$717K	0.1%	324
2013 Q4	–	Sell	-19,400	Closed	-$705K	–	419
2013 Q3	$705K	Buy	19,400 +9,800	+102%	+$320K	0.36%	57
2013 Q2	$306K	Buy	+9,600	New	+$299K	0.2%	215

Other funds holding NKE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Menta Capital's NKE Position: Q2 2019 in Review

Menta Capital increased its Nike (NKE) stake by 62% in Q2 2019, buying an estimated $177K and bringing the position to 5,500 shares worth $462K. The position accounts for 0.2% of the portfolio, ranked #207.

Menta Capital first reported a position in NKE in Q2 2013 and has held it in 13 quarters since. The position peaked at $4.16M in Q1 2017. 1,625 funds tracked by Wall St. Rank hold NKE as of Q2 2019.

Menta Capital held 5,500 shares of Nike worth $462K as of Q2 2019.
Menta Capital bought 2,100 Nike shares in Q2 2019, an estimated $177K.
Nike made up 0.2% of Menta Capital's portfolio in Q2 2019, its #207 holding.
Menta Capital first reported a position in Nike in Q2 2013 and has held it in 13 quarters since.
Menta Capital's Nike position peaked at $4.16M in Q1 2017.
1,625 funds tracked by Wall St. Rank held Nike as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.