Morgens Waterfall Vintiadis & Co’s Nike NKE Stock Holding History

Morgens Waterfall Vintiadis & Co’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
2020 Q2	–	Sell	-32,000	Closed	-$2.65M	–	36
2020 Q1	$2.65M	Buy	+32,000	New	+$2.98M	2.48%	21
2019 Q3	–	Sell	-5,300	Closed	-$445K	–	57
2019 Q2	$445K	Sell	5,300 -40,700	-88%	-$3.43M	0.31%	48
2019 Q1	$3.87M	Buy	46,000 +8,000	+21%	+$660K	2.77%	14
2018 Q4	$2.82M	Hold	38,000	–	–	2.51%	12
2018 Q3	$3.22M	Buy	+38,000	New	+$3.05M	2.11%	22
2017 Q3	–	Sell	-7,500	Closed	-$443K	–	62
2017 Q2	$443K	Buy	+7,500	New	+$405K	0.43%	48
2017 Q1	–	Sell	-11,000	Closed	-$559K	–	61
2016 Q4	$559K	Buy	+11,000	New	+$564K	0.53%	47
2016 Q2	–	Sell	-40,000	Closed	-$2.46M	–	65
2016 Q1	$2.46M	Buy	+40,000	New	+$2.42M	1.71%	19

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's NKE Position: Q2 2020 in Review

Morgens Waterfall Vintiadis & Co sold out of Nike (NKE) in Q2 2020, closing a stake of 32,000 shares — an estimated $2.65M sold.

Morgens Waterfall Vintiadis & Co first reported a position in NKE in Q1 2016 and held it in 8 quarters. The position peaked at $3.87M in Q1 2019. 1,897 funds tracked by Wall St. Rank hold NKE as of Q2 2020.

Morgens Waterfall Vintiadis & Co reported no remaining Nike position as of Q2 2020 after selling out during the quarter.
Morgens Waterfall Vintiadis & Co sold 32,000 Nike shares in Q2 2020, an estimated $2.65M.
Morgens Waterfall Vintiadis & Co first reported a position in Nike in Q1 2016 and held it in 8 quarters.
Morgens Waterfall Vintiadis & Co's Nike position peaked at $3.87M in Q1 2019.
1,897 funds tracked by Wall St. Rank held Nike as of Q2 2020.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q2 2020, filed 14 Aug 2020.