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Quadrant Capital Management’s Nike NKE Stock Holding History

Quadrant 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
2019
Q4 		$2.99M Sell
29,521
-370
-1% -$34.9K 1.35% 31
2019
Q3 		$2.81M Buy
29,891
+1,535
+5% +$132K 1.38% 32
2019
Q2 		$2.38M Buy
28,356
+280
+1% +$23.6K 1.25% 34
2019
Q1 		$2.36M Buy
28,076
+5
+0% +$413 1.31% 34
2018
Q4 		$2.08M Sell
28,071
-40
-0.1% -$2.99K 1.37% 33
2018
Q3 		$2.38M Sell
28,111
-6,575
-19% -$528K 1.51% 27
2018
Q2 		$2.76M Sell
34,686
-750
-2% -$52.8K 1.97% 24
2018
Q1 		$2.35M Sell
35,436
-78
-0.2% -$5.15K 1.73% 27
2017
Q4 		$2.22M Buy
35,514
+1,302
+4% +$74.9K 1.56% 31
2017
Q3 		$904K Buy
34,212
+1,154
+3% +$64.8K 0.67% 52
2017
Q2 		$1.95M Buy
33,058
+10
+0% +$539 1.52% 34
2017
Q1 		$1.84M Buy
33,048
+225
+0.7% +$12.4K 1.49% 35
2016
Q4 		$1.67M Sell
32,823
-225
-0.7% -$11.5K 1.43% 35
2016
Q3 		$1.74M Buy
33,048
+419
+1% +$23.7K 1.47% 34
2016
Q2 		$1.8M Buy
32,629
+258
+0.8% +$14.7K 1.52% 34
2016
Q1 		$1.99M Sell
32,371
-2,688
-8% -$162K 1.7% 29
2015
Q4 		$2.19M Buy
35,059
+41
+0.1% +$2.64K 1.78% 27
2015
Q3 		$2.15M Buy
35,018
+2,102
+6% +$119K 1.83% 23
2015
Q2 		$1.78M Sell
32,916
-900
-3% -$46.1K 1.52% 34
2015
Q1 		$1.7M Buy
33,816
+96
+0.3% +$4.59K 1.46% 34
2014
Q4 		$1.62M Buy
33,720
+100
+0.3% +$4.69K 1.4% 33
2014
Q3 		$1.5M Buy
33,620
+350
+1% +$13.9K 1.43% 39
2014
Q2 		$1.29M Buy
+33,270
New +$1.24M 1.23% 41

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Quadrant Capital Management's NKE Position: Q4 2019 in Review

Quadrant Capital Management reduced its Nike (NKE) stake by 1.2% in Q4 2019, selling an estimated $34.9K and leaving 29,521 shares worth $2.99M. The position accounts for 1.35% of the portfolio, ranked #31.

Quadrant Capital Management first reported a position in NKE in Q2 2014 and has held it in 23 quarters since. 1,880 funds tracked by Wall St. Rank hold NKE as of Q4 2019.

  • Quadrant Capital Management held 29,521 shares of Nike worth $2.99M as of Q4 2019.
  • Quadrant Capital Management sold 370 Nike shares in Q4 2019, an estimated $34.9K.
  • Nike made up 1.35% of Quadrant Capital Management's portfolio in Q4 2019, its #31 holding.
  • Quadrant Capital Management first reported a position in Nike in Q2 2014 and has held it in 23 quarters since.
  • 1,880 funds tracked by Wall St. Rank held Nike as of Q4 2019.

Based on Quadrant Capital Management's 13F filing for Q4 2019, filed 29 Jan 2020.