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Syntal Capital Partners’s Nike NKE Stock Holding History

Syntal Capital Partners’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
2018
Q4 		– Sell
-26,838
Closed -$2.27M – 123
2018
Q3 		$2.27M Buy
+26,838
New +$2.16M 0.79% 28
2017
Q1 		– Sell
-6,361
Closed -$324K – 105
2016
Q4 		$324K Buy
+6,361
New +$326K 0.3% 61
2015
Q4 		– Sell
-3,888
Closed -$239K – 120
2015
Q3 		$239K Buy
+3,888
New +$220K 0.34% 28

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Syntal Capital Partners's NKE Position: Q4 2018 in Review

Syntal Capital Partners sold out of Nike (NKE) in Q4 2018, closing a stake of 26,838 shares — an estimated $2.27M sold.

Syntal Capital Partners first reported a position in NKE in Q3 2015 and held it in 3 quarters. The position peaked at $2.27M in Q3 2018. 1,591 funds tracked by Wall St. Rank hold NKE as of Q4 2018.

  • Syntal Capital Partners reported no remaining Nike position as of Q4 2018 after selling out during the quarter.
  • Syntal Capital Partners sold 26,838 Nike shares in Q4 2018, an estimated $2.27M.
  • Syntal Capital Partners first reported a position in Nike in Q3 2015 and held it in 3 quarters.
  • Syntal Capital Partners's Nike position peaked at $2.27M in Q3 2018.
  • 1,591 funds tracked by Wall St. Rank held Nike as of Q4 2018.

Based on Syntal Capital Partners's 13F filing for Q4 2018, filed 13 Feb 2019.