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Silphium Asset Management’s Nike NKE Stock Holding History

Silphium Asset 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
2020
Q1 		– Sell
-2,000
Closed -$203K – 39
2019
Q4 		$203K Sell
2,000
-10,000
-83% -$943K 0.11% 61
2019
Q3 		$1.13M Buy
12,000
+9,000
+300% +$772K 0.41% 50
2019
Q2 		$252K Buy
3,000
+100
+3% +$8.42K 0.07% 85
2019
Q1 		$244K Buy
+2,900
New +$239K 0.13% 65
2015
Q2 		– Sell
-5,000
Closed -$251K – 48
2015
Q1 		$251K Buy
+5,000
New +$239K 0.1% 19

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Silphium Asset Management's NKE Position: Q1 2020 in Review

Silphium Asset Management sold out of Nike (NKE) in Q1 2020, closing a stake of 2,000 shares — an estimated $203K sold.

Silphium Asset Management first reported a position in NKE in Q1 2015 and held it in 5 quarters. The position peaked at $1.13M in Q3 2019. 1,803 funds tracked by Wall St. Rank hold NKE as of Q1 2020.

  • Silphium Asset Management reported no remaining Nike position as of Q1 2020 after selling out during the quarter.
  • Silphium Asset Management sold 2,000 Nike shares in Q1 2020, an estimated $203K.
  • Silphium Asset Management first reported a position in Nike in Q1 2015 and held it in 5 quarters.
  • Silphium Asset Management's Nike position peaked at $1.13M in Q3 2019.
  • 1,803 funds tracked by Wall St. Rank held Nike as of Q1 2020.

Based on Silphium Asset Management's 13F filing for Q1 2020, filed 30 Jan 2025.