Peregrine Capital Management’s Nike NKE Stock Holding History

Peregrine Capital 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 Q4	–	Sell	-5,314	Closed	-$667K	–	374
2020 Q3	$667K	Buy	+5,314	New	+$570K	0.02%	271
2020 Q2	–	Sell	-235,007	Closed	-$19.4M	–	310
2020 Q1	$19.4M	Buy	235,007 +1,824	+0.8%	+$170K	0.7%	41
2019 Q4	$23.6M	Buy	233,183 +906	+0.4%	+$85.4K	0.6%	52
2019 Q3	$21.8M	Buy	232,277 +765	+0.3%	+$65.6K	0.59%	57
2019 Q2	$19.4M	Hold	231,512	–	–	0.48%	81
2019 Q1	$19.5M	Buy	231,512 +2,756	+1%	+$227K	0.49%	80
2018 Q4	$17M	Buy	228,756 +5,578	+2%	+$417K	0.48%	79
2018 Q3	$18.9M	Hold	223,178	–	–	0.45%	100
2018 Q2	$17.8M	Buy	223,178 +689	+0.3%	+$48.5K	0.44%	96
2018 Q1	$14.8M	Sell	222,489 -834	-0.4%	-$55K	0.36%	116
2017 Q4	$14M	Buy	223,323 +70,522	+46%	+$4.05M	0.33%	123
2017 Q3	$7.92M	Hold	152,801	–	–	0.19%	218
2017 Q2	$9.02M	Hold	152,801	–	–	0.22%	196
2017 Q1	$8.66M	Sell	152,801 -42,684	-22%	-$2.36M	0.22%	200
2016 Q4	$9.94M	Hold	195,485	–	–	0.26%	178
2016 Q3	$10.3M	Buy	+195,485	New	+$11M	0.27%	159

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

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

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

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

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

Peregrine Capital Management's NKE Position: Q4 2020 in Review

Peregrine Capital Management sold out of Nike (NKE) in Q4 2020, closing a stake of 5,314 shares — an estimated $667K sold.

Peregrine Capital Management first reported a position in NKE in Q3 2016 and held it in 16 quarters. The position peaked at $23.6M in Q4 2019. 2,203 funds tracked by Wall St. Rank hold NKE as of Q4 2020.

Peregrine Capital Management reported no remaining Nike position as of Q4 2020 after selling out during the quarter.
Peregrine Capital Management sold 5,314 Nike shares in Q4 2020, an estimated $667K.
Peregrine Capital Management first reported a position in Nike in Q3 2016 and held it in 16 quarters.
Peregrine Capital Management's Nike position peaked at $23.6M in Q4 2019.
2,203 funds tracked by Wall St. Rank held Nike as of Q4 2020.

Based on Peregrine Capital Management's 13F filing for Q4 2020, filed 19 Jan 2021.