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Opera Trading Capital’s Nike NKE Stock Holding History

Opera Trading 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
Q4 		$148K Buy
+2,000
New +$150K 0.04% 72
2017
Q4 		– Sell
-1,000
Closed -$52K – 143
2017
Q3 		$52K Buy
+1,000
New +$56.1K 0.01% 128

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Opera Trading Capital's NKE Position: Q4 2018 in Review

Opera Trading Capital opened a new position in Nike (NKE) in Q4 2018: 2,000 shares worth $148K. The stake represents 0.04% of the portfolio and ranks #72 among its holdings. This is a return to the name: Opera Trading Capital previously reported a position in NKE as recently as Q3 2017.

Opera Trading Capital first reported a position in NKE in Q3 2017 and has held it in 2 quarters since. 1,591 funds tracked by Wall St. Rank hold NKE as of Q4 2018.

  • Opera Trading Capital held 2,000 shares of Nike worth $148K as of Q4 2018.
  • Nike was a new Opera Trading Capital position in Q4 2018.
  • Nike made up 0.04% of Opera Trading Capital's portfolio in Q4 2018, its #72 holding.
  • Opera Trading Capital first reported a position in Nike in Q3 2017 and has held it in 2 quarters since.
  • 1,591 funds tracked by Wall St. Rank held Nike as of Q4 2018.

Based on Opera Trading Capital's 13F filing for Q4 2018, filed 22 Jan 2019.