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Nine Masts Capital’s Nike NKE Stock Holding History

Nine Masts 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
Q4 		– Sell
-6,000
Closed -$564K – 180
2019
Q3 		$564K Buy
+6,000
New +$515K 0.11% 53
2019
Q2 		– Sell
-7,100
Closed -$598K – 209
2019
Q1 		$598K Buy
7,100
+1,700
+31% +$140K 0.19% 48
2018
Q4 		$400K Buy
5,400
+600
+13% +$44.9K 0.06% 96
2018
Q3 		$407K Sell
4,800
-700
-13% -$56.2K 0.11% 153
2018
Q2 		$438K Sell
5,500
-4,881
-47% -$344K 0.08% 122
2018
Q1 		$690K Buy
+10,381
New +$685K 0.11% 83
2017
Q3 		– Sell
-6,600
Closed -$389K – 244
2017
Q2 		$389K Buy
6,600
+3,000
+83% +$162K 0.05% 93
2017
Q1 		$201K Buy
+3,600
New +$199K 0.03% 56

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
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Nine Masts Capital's NKE Position: Q4 2019 in Review

Nine Masts Capital sold out of Nike (NKE) in Q4 2019, closing a stake of 6,000 shares — an estimated $564K sold.

Nine Masts Capital first reported a position in NKE in Q1 2017 and held it in 8 quarters. The position peaked at $690K in Q1 2018. 1,882 funds tracked by Wall St. Rank hold NKE as of Q4 2019.

  • Nine Masts Capital reported no remaining Nike position as of Q4 2019 after selling out during the quarter.
  • Nine Masts Capital sold 6,000 Nike shares in Q4 2019, an estimated $564K.
  • Nine Masts Capital first reported a position in Nike in Q1 2017 and held it in 8 quarters.
  • Nine Masts Capital's Nike position peaked at $690K in Q1 2018.
  • 1,882 funds tracked by Wall St. Rank held Nike as of Q4 2019.

Based on Nine Masts Capital's 13F filing for Q4 2019, filed 31 Jan 2020.