SCC
NKE icon

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
Q1 		– Sell
-175,000
Closed -$24.8M – 64
2020
Q4 		$24.8M Buy
+175,000
New +$23.2M 3.01% 6
2020
Q2 		– Sell
-50,000
Closed -$4.14M – 73
2020
Q1 		$4.14M Sell
50,000
-50,000
-50% -$4.65M 1.28% 37
2019
Q4 		$10.1M Buy
+100,000
New +$9.43M 1.56% 25

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
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.