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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 		$27.9M Sell
350,000
-933,200
-73% -$65.7M 0.12% 158
2018
Q1 		$85.3M Sell
1,283,200
-356,500
-22% -$23.5M 0.37% 35
2017
Q4 		$103M Buy
1,639,700
+388,500
+31% +$22.3M 0.48% 21
2017
Q3 		$64.9M Sell
1,251,200
-1,700
-0.1% -$95.4K 0.33% 38
2017
Q2 		$73.9M Buy
1,252,900
+905,400
+261% +$48.8M 0.43% 27
2017
Q1 		$19.4M Sell
347,500
-292,000
-46% -$16.1M 0.16% 128
2016
Q4 		$32.5M Buy
639,500
+387,600
+154% +$19.9M 0.23% 57
2016
Q3 		$13.3M Buy
251,900
+49,800
+25% +$2.81M 0.1% 244
2016
Q2 		$11.2M Sell
202,100
-17,300
-8% -$986K 0.09% 283
2016
Q1 		$13.5M Sell
219,400
-261,700
-54% -$15.8M 0.11% 218
2015
Q4 		$30.1M Sell
481,100
-72,300
-13% -$4.66M 0.2% 71
2015
Q3 		$34M Sell
553,400
-45,000
-8% -$2.55M 0.18% 95
2015
Q2 		$32.3M Buy
598,400
+88,400
+17% +$4.53M 0.19% 80
2015
Q1 		$25.6M Sell
510,000
-46,600
-8% -$2.23M 0.19% 80
2014
Q4 		$26.8M Buy
556,600
+96,800
+21% +$4.54M 0.2% 79
2014
Q3 		$20.5M Sell
459,800
-333,600
-42% -$13.2M 0.16% 120
2014
Q2 		$30.8M Buy
793,400
+479,400
+153% +$17.8M 0.29% 36
2014
Q1 		$11.6M Sell
314,000
-70,400
-18% -$2.66M 0.1% 225
2013
Q4 		$15.1M Sell
384,400
-326,400
-46% -$12.5M 0.11% 185
2013
Q3 		$12.9M Buy
710,800
+174,800
+33% +$5.71M 0.09% 230
2013
Q2 		$17.1K Buy
+536,000
New +$16.7M 0.06% 142

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.