Parametrica Management’s Nike NKE Stock Holding History

Parametrica 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
2021 Q1	–	Sell	-3,938	Closed	-$557K	–	211
2020 Q4	$557K	Buy	+3,938	New	+$522K	0.34%	65
2020 Q2	–	Sell	-13,759	Closed	-$1.14M	–	229
2020 Q1	$1.14M	Buy	+13,759	New	+$1.28M	1.15%	20
2018 Q1	–	Sell	-4,201	Closed	-$263K	–	352
2017 Q4	$263K	Buy	+4,201	New	+$242K	0.17%	256
2016 Q4	–	Sell	-5,097	Closed	-$268K	–	245
2016 Q3	$268K	Buy	+5,097	New	+$288K	0.74%	57
2016 Q2	–	Sell	-3,503	Closed	-$215K	–	227
2016 Q1	$215K	Buy	+3,503	New	+$212K	0.77%	73

Other funds holding NKE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Parametrica Management's NKE Position: Q1 2021 in Review

Parametrica Management sold out of Nike (NKE) in Q1 2021, closing a stake of 3,938 shares — an estimated $557K sold.

Parametrica Management first reported a position in NKE in Q1 2016 and held it in 5 quarters. The position peaked at $1.14M in Q1 2020. 2,206 funds tracked by Wall St. Rank hold NKE as of Q1 2021.

Parametrica Management reported no remaining Nike position as of Q1 2021 after selling out during the quarter.
Parametrica Management sold 3,938 Nike shares in Q1 2021, an estimated $557K.
Parametrica Management first reported a position in Nike in Q1 2016 and held it in 5 quarters.
Parametrica Management's Nike position peaked at $1.14M in Q1 2020.
2,206 funds tracked by Wall St. Rank held Nike as of Q1 2021.

Based on Parametrica Management's 13F filing for Q1 2021, filed 14 May 2021.