Nexpoint Asset Management’s Nike NKE Stock Holding History

Nexpoint Asset 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 Q4	–	Sell	-25,000	Closed	-$2.35M	–	340
2019 Q3	$2.35M	Buy	+25,000	New	+$2.14M	0.15%	106

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

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

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

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

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

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

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

Nexpoint Asset Management's NKE Position: Q4 2019 in Review

Nexpoint Asset Management sold out of Nike (NKE) in Q4 2019, closing a stake of 25,000 shares — an estimated $2.35M sold.

Nexpoint Asset Management first reported a position in NKE in Q3 2019 and held it in 1 quarter. The position peaked at $2.35M in Q3 2019. 1,881 funds tracked by Wall St. Rank hold NKE as of Q4 2019.

Nexpoint Asset Management reported no remaining Nike position as of Q4 2019 after selling out during the quarter.
Nexpoint Asset Management sold 25,000 Nike shares in Q4 2019, an estimated $2.35M.
Nexpoint Asset Management first reported a position in Nike in Q3 2019 and held it in 1 quarter.
Nexpoint Asset Management's Nike position peaked at $2.35M in Q3 2019.
1,881 funds tracked by Wall St. Rank held Nike as of Q4 2019.

Based on Nexpoint Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.