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Taal Capital Management’s Nike NKE Stock Holding History

Taal 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
2021
Q2 		$3.86M Sell
25,000
-15,000
-38% -$2.02M 3.16% 15
2021
Q1 		$5.32M Buy
40,000
+4,000
+11% +$556K 4.36% 9
2020
Q4 		$5.09M Sell
36,000
-4,000
-10% -$530K 4.18% 11
2020
Q3 		$5.02M Sell
40,000
-10,000
-20% -$1.07M 4.92% 7
2020
Q2 		$4.9M Hold
50,000
– – 5.31% 7
2020
Q1 		$4.14M Buy
+50,000
New +$4.65M 5.33% 9

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Taal Capital Management's NKE Position: Q2 2021 in Review

Taal Capital Management reduced its Nike (NKE) stake by 38% in Q2 2021, selling an estimated $2.02M and leaving 25,000 shares worth $3.86M. The position accounts for 3.16% of the portfolio, ranked #15.

Taal Capital Management first reported a position in NKE in Q1 2020 and has held it in 6 quarters since. The position peaked at $5.32M in Q1 2021. 2,250 funds tracked by Wall St. Rank hold NKE as of Q2 2021.

  • Taal Capital Management held 25,000 shares of Nike worth $3.86M as of Q2 2021.
  • Taal Capital Management sold 15,000 Nike shares in Q2 2021, an estimated $2.02M.
  • Nike made up 3.16% of Taal Capital Management's portfolio in Q2 2021, its #15 holding.
  • Taal Capital Management first reported a position in Nike in Q1 2020 and has held it in 6 quarters since.
  • Taal Capital Management's Nike position peaked at $5.32M in Q1 2021.
  • 2,250 funds tracked by Wall St. Rank held Nike as of Q2 2021.

Based on Taal Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.