Pembroke Management’s Nike NKE Stock Holding History

Pembroke 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
2020 Q1	–	Sell	-122,128	Closed	-$12.4M	–	70
2019 Q4	$12.4M	Buy	+122,128	New	+$11.5M	1.05%	43

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Pembroke Management's NKE Position: Q1 2020 in Review

Pembroke Management sold out of Nike (NKE) in Q1 2020, closing a stake of 122,128 shares — an estimated $12.4M sold.

Pembroke Management first reported a position in NKE in Q4 2019 and held it in 1 quarter. The position peaked at $12.4M in Q4 2019. 1,804 funds tracked by Wall St. Rank hold NKE as of Q1 2020.

Pembroke Management reported no remaining Nike position as of Q1 2020 after selling out during the quarter.
Pembroke Management sold 122,128 Nike shares in Q1 2020, an estimated $12.4M.
Pembroke Management first reported a position in Nike in Q4 2019 and held it in 1 quarter.
Pembroke Management's Nike position peaked at $12.4M in Q4 2019.
1,804 funds tracked by Wall St. Rank held Nike as of Q1 2020.

Based on Pembroke Management's 13F filing for Q1 2020, filed 28 Apr 2020.