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PEAK6 Group’s Nike NKE Stock Holding History

PEAK6 Group’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
-119,718
Closed -$8.43M – 4745
2018
Q1 		$7.95M Sell
119,718
-424,804
-78% -$28M 0.03% 562
2017
Q4 		$34.1M Sell
544,522
-196,313
-26% -$11.3M 0.16% 116
2017
Q3 		$38.4M Buy
740,835
+672,596
+986% +$37.8M 0.2% 79
2017
Q2 		$4.03M Buy
+68,239
New +$3.68M 0.02% 850
2017
Q1 		– Sell
-134,938
Closed -$7.46M – 4759
2016
Q4 		$6.86M Buy
+134,938
New +$6.92M 0.05% 530
2016
Q2 		– Sell
-121,926
Closed -$6.95M – 4611
2016
Q1 		$7.5M Sell
121,926
-23,522
-16% -$1.42M 0.06% 435
2015
Q4 		$9.09M Buy
+145,448
New +$9.38M 0.06% 405
2015
Q3 		– Sell
-513,932
Closed -$29.1M – 5436
2015
Q2 		$27.8M Buy
513,932
+262,506
+104% +$13.4M 0.17% 102
2015
Q1 		$12.6M Buy
251,426
+22,162
+10% +$1.06M 0.1% 245
2014
Q4 		$11M Buy
229,264
+141,824
+162% +$6.65M 0.08% 287
2014
Q3 		$3.9M Sell
87,440
-168,600
-66% -$6.69M 0.03% 782
2014
Q2 		$9.93M Buy
256,040
+79,630
+45% +$2.96M 0.09% 249
2014
Q1 		$6.51M Buy
176,410
+4,390
+3% +$166K 0.06% 471
2013
Q4 		$6.76M Sell
172,020
-84,796
-33% -$3.25M 0.05% 534
2013
Q3 		$4.67M Buy
256,816
+27,938
+12% +$912K 0.03% 816
2013
Q2 		$7.29K Buy
+228,878
New +$7.12M 0.03% 477

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PEAK6 Group's NKE Position: Q2 2018 in Review

PEAK6 Group sold out of Nike (NKE) in Q2 2018, closing a stake of 119,718 shares — an estimated $8.43M sold.

PEAK6 Group first reported a position in NKE in Q2 2013 and held it in 16 quarters. The position peaked at $38.4M in Q3 2017. 1,476 funds tracked by Wall St. Rank hold NKE as of Q2 2018.

  • PEAK6 Group reported no remaining Nike position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 119,718 Nike shares in Q2 2018, an estimated $8.43M.
  • PEAK6 Group first reported a position in Nike in Q2 2013 and held it in 16 quarters.
  • PEAK6 Group's Nike position peaked at $38.4M in Q3 2017.
  • 1,476 funds tracked by Wall St. Rank held Nike as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.