SG Capital Management’s Nike NKE Stock Holding History

SG 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 Q1	–	Sell	-67,896	Closed	-$5.03M	–	57
2018 Q4	$5.03M	Buy	+67,896	New	+$5.08M	1.51%	25

Other funds holding NKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SG Capital Management's NKE Position: Q1 2019 in Review

SG Capital Management sold out of Nike (NKE) in Q1 2019, closing a stake of 67,896 shares — an estimated $5.03M sold.

SG Capital Management first reported a position in NKE in Q4 2018 and held it in 1 quarter. The position peaked at $5.03M in Q4 2018. 1,640 funds tracked by Wall St. Rank hold NKE as of Q1 2019.

SG Capital Management reported no remaining Nike position as of Q1 2019 after selling out during the quarter.
SG Capital Management sold 67,896 Nike shares in Q1 2019, an estimated $5.03M.
SG Capital Management first reported a position in Nike in Q4 2018 and held it in 1 quarter.
SG Capital Management's Nike position peaked at $5.03M in Q4 2018.
1,640 funds tracked by Wall St. Rank held Nike as of Q1 2019.

Based on SG Capital Management's 13F filing for Q1 2019, filed 16 Apr 2019.