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Next Capital Management’s Nike NKE Stock Holding History

Next 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
Q4 		– Sell
-350
Closed -$33K – 170
2019
Q3 		$33K Sell
350
-391
-53% -$33.5K 0.02% 163
2019
Q2 		$62K Buy
741
+391
+112% +$32.9K 0.04% 145
2019
Q1 		$30K Hold
350
– – 0.03% 170
2018
Q4 		$26K Buy
+350
New +$26.2K 0.02% 157

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Next Capital Management's NKE Position: Q4 2019 in Review

Next Capital Management sold out of Nike (NKE) in Q4 2019, closing a stake of 350 shares — an estimated $33K sold.

Next Capital Management first reported a position in NKE in Q4 2018 and held it in 4 quarters. The position peaked at $62K in Q2 2019. 1,880 funds tracked by Wall St. Rank hold NKE as of Q4 2019.

  • Next Capital Management reported no remaining Nike position as of Q4 2019 after selling out during the quarter.
  • Next Capital Management sold 350 Nike shares in Q4 2019, an estimated $33K.
  • Next Capital Management first reported a position in Nike in Q4 2018 and held it in 4 quarters.
  • Next Capital Management's Nike position peaked at $62K in Q2 2019.
  • 1,880 funds tracked by Wall St. Rank held Nike as of Q4 2019.

Based on Next Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.