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Steadfast Capital Management’s Nike NKE Stock Holding History

Steadfast 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
2020
Q4 		– Sell
-107,054
Closed -$13.4M – 86
2020
Q3 		$13.4M Buy
107,054
+14,298
+15% +$1.53M 0.15% 49
2020
Q2 		$9.1M Buy
+92,756
New +$8.56M 0.1% 64
2020
Q1 		– Sell
-62,536
Closed -$6.34M – 76
2019
Q4 		$6.34M Buy
+62,536
New +$5.9M 0.07% 55
2016
Q3 		– Sell
-1,255,003
Closed -$69.3M – 57
2016
Q2 		$69.3M Buy
+1,255,003
New +$71.5M 1.76% 26

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Steadfast Capital Management's NKE Position: Q4 2020 in Review

Steadfast Capital Management sold out of Nike (NKE) in Q4 2020, closing a stake of 107,054 shares — an estimated $13.4M sold.

Steadfast Capital Management first reported a position in NKE in Q2 2016 and held it in 4 quarters. The position peaked at $69.3M in Q2 2016. 2,204 funds tracked by Wall St. Rank hold NKE as of Q4 2020.

  • Steadfast Capital Management reported no remaining Nike position as of Q4 2020 after selling out during the quarter.
  • Steadfast Capital Management sold 107,054 Nike shares in Q4 2020, an estimated $13.4M.
  • Steadfast Capital Management first reported a position in Nike in Q2 2016 and held it in 4 quarters.
  • Steadfast Capital Management's Nike position peaked at $69.3M in Q2 2016.
  • 2,204 funds tracked by Wall St. Rank held Nike as of Q4 2020.

Based on Steadfast Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.