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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 		$39.7M Buy
498,000
+217,200
+77% +$15.3M 0.17% 93
2018
Q1 		$18.7M Sell
280,800
-31,200
-10% -$2.06M 0.08% 246
2017
Q4 		$19.5M Buy
312,000
+205,700
+194% +$11.8M 0.09% 241
2017
Q3 		$5.51M Sell
106,300
-585,100
-85% -$32.8M 0.03% 696
2017
Q2 		$40.8M Buy
691,400
+277,800
+67% +$15M 0.24% 62
2017
Q1 		$23.1M Buy
413,600
+272,400
+193% +$15.1M 0.19% 93
2016
Q4 		$7.18M Buy
141,200
+96,700
+217% +$4.96M 0.05% 510
2016
Q3 		$2.34M Sell
44,500
-200,300
-82% -$11.3M 0.02% 1175
2016
Q2 		$13.5M Buy
244,800
+184,900
+309% +$10.5M 0.1% 212
2016
Q1 		$3.68M Sell
59,900
-42,200
-41% -$2.55M 0.03% 785
2015
Q4 		$6.38M Sell
102,100
-874,500
-90% -$56.4M 0.04% 586
2015
Q3 		$60M Buy
976,600
+901,600
+1,202% +$51M 0.32% 23
2015
Q2 		$4.05M Sell
75,000
-40,600
-35% -$2.08M 0.02% 973
2015
Q1 		$5.8M Sell
115,600
-26,200
-18% -$1.25M 0.04% 599
2014
Q4 		$6.82M Sell
141,800
-129,600
-48% -$6.08M 0.05% 474
2014
Q3 		$12.1M Sell
271,400
-112,600
-29% -$4.47M 0.09% 248
2014
Q2 		$14.9M Buy
384,000
+202,600
+112% +$7.54M 0.14% 144
2014
Q1 		$6.7M Buy
181,400
+46,000
+34% +$1.74M 0.06% 460
2013
Q4 		$5.32M Sell
135,400
-960,600
-88% -$36.8M 0.04% 684
2013
Q3 		$19.9M Buy
1,096,000
+795,200
+264% +$26M 0.14% 109
2013
Q2 		$9.58K Buy
+300,800
New +$9.35M 0.04% 342

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.