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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 $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