Six Columns Capital’s Nike NKE Stock Holding History

Six Columns 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
2021 Q3	–	Sell	-150,000	Closed	-$23.2M	–	34
2021 Q2	$23.2M	Buy	+150,000	New	+$20.2M	4.27%	3
2021 Q1	–	Sell	-144,960	Closed	-$20.5M	–	63
2020 Q4	$20.5M	Buy	144,960 +64,960	+81%	+$8.61M	2.49%	13
2020 Q3	$10M	Buy	+80,000	New	+$8.59M	1.96%	20
2020 Q2	–	Sell	-7,700	Closed	-$637K	–	72
2020 Q1	$637K	Sell	7,700 -67,300	-90%	-$6.26M	0.2%	52
2019 Q4	$7.6M	Buy	+75,000	New	+$7.07M	1.17%	41

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Six Columns Capital's NKE Position: Q3 2021 in Review

Six Columns Capital sold out of Nike (NKE) in Q3 2021, closing a stake of 150,000 shares — an estimated $23.2M sold.

Six Columns Capital first reported a position in NKE in Q4 2019 and held it in 5 quarters. The position peaked at $23.2M in Q2 2021. 2,237 funds tracked by Wall St. Rank hold NKE as of Q3 2021.

Six Columns Capital reported no remaining Nike position as of Q3 2021 after selling out during the quarter.
Six Columns Capital sold 150,000 Nike shares in Q3 2021, an estimated $23.2M.
Six Columns Capital first reported a position in Nike in Q4 2019 and held it in 5 quarters.
Six Columns Capital's Nike position peaked at $23.2M in Q2 2021.
2,237 funds tracked by Wall St. Rank held Nike as of Q3 2021.

Based on Six Columns Capital's 13F filing for Q3 2021, filed 15 Nov 2021.