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SCP Investment’s Nike NKE Stock Holding History

SCP Investment’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
Q1 		– Sell
-9,000
Closed -$667K – 66
2018
Q4 		$667K Buy
+9,000
New +$673K 0.61% 23
2018
Q2 		– Sell
-30,000
Closed -$1.99M – 68
2018
Q1 		$1.99M Sell
30,000
-15,000
-33% -$990K 1.32% 27
2017
Q4 		$2.81M Buy
+45,000
New +$2.59M 2.91% 14

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SCP Investment's NKE Position: Q1 2019 in Review

SCP Investment sold out of Nike (NKE) in Q1 2019, closing a stake of 9,000 shares — an estimated $667K sold.

SCP Investment first reported a position in NKE in Q4 2017 and held it in 3 quarters. The position peaked at $2.81M in Q4 2017. 1,640 funds tracked by Wall St. Rank hold NKE as of Q1 2019.

  • SCP Investment reported no remaining Nike position as of Q1 2019 after selling out during the quarter.
  • SCP Investment sold 9,000 Nike shares in Q1 2019, an estimated $667K.
  • SCP Investment first reported a position in Nike in Q4 2017 and held it in 3 quarters.
  • SCP Investment's Nike position peaked at $2.81M in Q4 2017.
  • 1,640 funds tracked by Wall St. Rank held Nike as of Q1 2019.

Based on SCP Investment's 13F filing for Q1 2019, filed 15 May 2019.