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
2018 Q2	–	Sell	-500	Closed	-$8K	–	346
2018 Q1	$8K	Buy	+500	New	+$33K	﹤0.01%	232

Other funds holding NKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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.