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Riverhead Capital Management’s Nike NKE Stock Holding History

Riverhead 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
Q3 		$5.36M Buy
57,109
+19,575
+52% +$1.68M 0.2% 131
2019
Q2 		$3.15M Buy
37,534
+12,058
+47% +$1.01M 0.12% 244
2019
Q1 		$2.15M Buy
25,476
+3,262
+15% +$269K 0.09% 293
2018
Q4 		$1.65M Sell
22,214
-359
-2% -$26.9K 0.07% 323
2018
Q3 		$1.91M Buy
22,573
+863
+4% +$69.3K 0.07% 324
2018
Q2 		$1.73M Buy
21,710
+1,525
+8% +$107K 0.07% 335
2018
Q1 		$1.34M Sell
20,185
-1,237
-6% -$81.6K 0.06% 351
2017
Q4 		$1.34M Buy
21,422
+1,790
+9% +$103K 0.06% 356
2017
Q3 		$1.02M Sell
19,632
-319
-2% -$17.9K 0.05% 400
2017
Q2 		$1.18M Sell
19,951
-7,958
-29% -$429K 0.06% 351
2017
Q1 		$1.55M Sell
27,909
-2,115
-7% -$117K 0.09% 288
2016
Q4 		$1.53M Sell
30,024
-55,045
-65% -$2.82M 0.09% 271
2016
Q3 		$4.48M Buy
85,069
+76,819
+931% +$4.34M 0.29% 95
2016
Q2 		$527K Sell
8,250
-1,181,305
-99% -$67.3M 0.02% 599
2016
Q1 		$73.1M Buy
1,189,555
+154,539
+15% +$9.33M 1.03% 5
2015
Q4 		$64.7M Buy
1,035,016
+775,384
+299% +$50M 0.94% 9
2015
Q3 		$16M Buy
259,632
+79,404
+44% +$4.49M 0.25% 111
2015
Q2 		$9.73M Sell
180,228
-1,056
-0.6% -$54.1K 0.15% 210
2015
Q1 		$9.09M Buy
181,284
+1,214
+0.7% +$58K 0.14% 225
2014
Q4 		$8.66M Sell
180,070
-61,376
-25% -$2.88M 0.13% 222
2014
Q3 		$10.8M Sell
241,446
-59,146
-20% -$2.35M 0.19% 166
2014
Q2 		$11.7M Sell
300,592
-5,988
-2% -$223K 0.22% 134
2014
Q1 		$11.3M Sell
306,580
-36,560
-11% -$1.38M 0.25% 107
2013
Q4 		$13.5M Buy
343,140
+247,940
+260% +$9.49M 0.36% 83
2013
Q3 		$3.46M Sell
95,200
-36,668
-28% -$1.2M 0.11% 225
2013
Q2 		$4.2M Buy
+131,868
New +$4.1M 0.14% 183

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $544B AUM 28.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Riverhead Capital Management's NKE Position: Q3 2019 in Review

Riverhead Capital Management increased its Nike (NKE) stake by 52% in Q3 2019, buying an estimated $1.68M and bringing the position to 57,109 shares worth $5.36M. The position accounts for 0.2% of the portfolio, ranked #131.

Riverhead Capital Management first reported a position in NKE in Q2 2013 and has held it in 26 quarters since. The position peaked at $73.1M in Q1 2016. 1,681 funds tracked by Wall St. Rank hold NKE as of Q3 2019.

  • Riverhead Capital Management held 57,109 shares of Nike worth $5.36M as of Q3 2019.
  • Riverhead Capital Management bought 19,575 Nike shares in Q3 2019, an estimated $1.68M.
  • Nike made up 0.2% of Riverhead Capital Management's portfolio in Q3 2019, its #131 holding.
  • Riverhead Capital Management first reported a position in Nike in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Nike position peaked at $73.1M in Q1 2016.
  • 1,681 funds tracked by Wall St. Rank held Nike as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.