PWPCM
NKE icon

Perella Weinberg Partners Capital Management’s Nike NKE Stock Holding History

Perella Weinberg Partners 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
2016
Q1 		– Sell
-20,000
Closed -$1.25M – 62
2015
Q4 		$1.25M Buy
+20,000
New +$1.29M 0.43% 37

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Perella Weinberg Partners Capital Management's NKE Position: Q3 2019 in Review

Perella Weinberg Partners Capital Management sold out of Nike (NKE) in Q3 2019, closing a stake of 41,220 shares — an estimated $3.46M sold.

Perella Weinberg Partners Capital Management first reported a position in NKE in Q2 2013 and held it in 5 quarters. The position peaked at $9.54M in Q1 2014. 1,681 funds tracked by Wall St. Rank hold NKE as of Q3 2019.

  • Perella Weinberg Partners Capital Management reported no remaining Nike position as of Q3 2019 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 41,220 Nike shares in Q3 2019, an estimated $3.46M.
  • Perella Weinberg Partners Capital Management first reported a position in Nike in Q2 2013 and held it in 5 quarters.
  • Perella Weinberg Partners Capital Management's Nike position peaked at $9.54M in Q1 2014.
  • 1,681 funds tracked by Wall St. Rank held Nike as of Q3 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.