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RBF Capital’s Nike NKE Stock Holding History

RBF Capital’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
Q2 		– Sell
-3,000
Closed -$248K – 411
2020
Q1 		$248K Sell
3,000
-1,400
-32% -$130K 0.03% 286
2019
Q4 		$446K Buy
+4,400
New +$415K 0.04% 269
2017
Q3 		– Sell
-20,000
Closed -$1.18M – 374
2017
Q2 		$1.18M Sell
20,000
-10,000
-33% -$539K 0.15% 122
2017
Q1 		$1.67M Buy
30,000
+25,000
+500% +$1.38M 0.23% 89
2016
Q4 		$254K Buy
+5,000
New +$256K 0.04% 273
2016
Q2 		– Sell
-8,000
Closed -$492K – 379
2016
Q1 		$492K Buy
8,000
+4,000
+100% +$242K 0.09% 192
2015
Q4 		$250K Hold
4,000
– – 0.05% 270
2015
Q3 		$246K Buy
+4,000
New +$226K 0.05% 246

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

RBF Capital's NKE Position: Q2 2020 in Review

RBF Capital sold out of Nike (NKE) in Q2 2020, closing a stake of 3,000 shares — an estimated $248K sold.

RBF Capital first reported a position in NKE in Q3 2015 and held it in 8 quarters. The position peaked at $1.67M in Q1 2017. 1,896 funds tracked by Wall St. Rank hold NKE as of Q2 2020.

  • RBF Capital reported no remaining Nike position as of Q2 2020 after selling out during the quarter.
  • RBF Capital sold 3,000 Nike shares in Q2 2020, an estimated $248K.
  • RBF Capital first reported a position in Nike in Q3 2015 and held it in 8 quarters.
  • RBF Capital's Nike position peaked at $1.67M in Q1 2017.
  • 1,896 funds tracked by Wall St. Rank held Nike as of Q2 2020.

Based on RBF Capital's 13F filing for Q2 2020, filed 14 Aug 2020.