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Stone Ridge Asset Management’s Nike NKE Stock Holding History

Stone Ridge 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
Q3 		– Sell
-5,990
Closed -$587K – 321
2020
Q2 		$587K Sell
5,990
-64,015
-91% -$5.91M 0.09% 236
2020
Q1 		$5.79M Sell
70,005
-64,100
-48% -$5.96M 0.63% 26
2019
Q4 		$13.6M Hold
134,105
– – 0.81% 14
2019
Q3 		$12.6M Buy
134,105
+6,400
+5% +$549K 0.75% 17
2019
Q2 		$10.7M Buy
127,705
+5,100
+4% +$429K 0.63% 20
2019
Q1 		$10.3M Buy
122,605
+10,300
+9% +$850K 0.59% 18
2018
Q4 		$8.33M Buy
112,305
+20,607
+22% +$1.54M 0.51% 25
2018
Q3 		$7.77M Buy
91,698
+1,900
+2% +$153K 0.42% 34
2018
Q2 		$7.16M Buy
89,798
+5,523
+7% +$389K 0.41% 39
2018
Q1 		$5.6M Buy
84,275
+7,000
+9% +$462K 0.33% 44
2017
Q4 		$4.83M Buy
+77,275
New +$4.44M 0.3% 40
2015
Q4 		– Sell
-5,400
Closed -$332K – 106
2015
Q3 		$332K Sell
5,400
-4,600
-46% -$260K 1.31% 13
2015
Q2 		$540K Buy
10,000
+4,600
+85% +$236K 1.25% 6
2015
Q1 		$271K Hold
5,400
– – 0.68% 56
2014
Q4 		$260K Buy
+5,400
New +$253K 0.54% 60

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Stone Ridge Asset Management's NKE Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Nike (NKE) in Q3 2020, closing a stake of 5,990 shares — an estimated $587K sold.

Stone Ridge Asset Management first reported a position in NKE in Q4 2014 and held it in 15 quarters. The position peaked at $13.6M in Q4 2019. 1,986 funds tracked by Wall St. Rank hold NKE as of Q3 2020.

  • Stone Ridge Asset Management reported no remaining Nike position as of Q3 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 5,990 Nike shares in Q3 2020, an estimated $587K.
  • Stone Ridge Asset Management first reported a position in Nike in Q4 2014 and held it in 15 quarters.
  • Stone Ridge Asset Management's Nike position peaked at $13.6M in Q4 2019.
  • 1,986 funds tracked by Wall St. Rank held Nike as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.