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Potrero Capital Research’s Nike NKE Stock Holding History

Potrero Capital Research’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
2021
Q1 		– Sell
-41,604
Closed -$5.89M – 115
2020
Q4 		$5.89M Hold
41,604
– – 0.74% 25
2020
Q3 		$5.22M Buy
41,604
+5,804
+16% +$623K 1.71% 20
2020
Q2 		$3.51M Buy
35,800
+5,800
+19% +$535K 1.64% 22
2020
Q1 		$2.48M Buy
+30,000
New +$2.79M 1.75% 23

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Potrero Capital Research's NKE Position: Q1 2021 in Review

Potrero Capital Research sold out of Nike (NKE) in Q1 2021, closing a stake of 41,604 shares — an estimated $5.89M sold.

Potrero Capital Research first reported a position in NKE in Q1 2020 and held it in 4 quarters. The position peaked at $5.89M in Q4 2020. 2,207 funds tracked by Wall St. Rank hold NKE as of Q1 2021.

  • Potrero Capital Research reported no remaining Nike position as of Q1 2021 after selling out during the quarter.
  • Potrero Capital Research sold 41,604 Nike shares in Q1 2021, an estimated $5.89M.
  • Potrero Capital Research first reported a position in Nike in Q1 2020 and held it in 4 quarters.
  • Potrero Capital Research's Nike position peaked at $5.89M in Q4 2020.
  • 2,207 funds tracked by Wall St. Rank held Nike as of Q1 2021.

Based on Potrero Capital Research's 13F filing for Q1 2021, filed 17 May 2021.