TCM
NKE icon

Thames Capital Management’s Nike NKE Stock Holding History

Thames 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 		– Sell
-77,325
Closed -$10.3M – 58
2021
Q1 		$10.3M Hold
77,325
– – 2.37% 15
2020
Q4 		$10.9M Hold
77,325
– – 3.08% 8
2020
Q3 		$9.71M Buy
77,325
+71
+0.1% +$7.62K 3.42% 7
2020
Q2 		$7.58M Buy
77,254
+63,982
+482% +$5.91M 2.97% 10
2020
Q1 		$1.1M Sell
13,272
-120,788
-90% -$11.2M 0.86% 20
2019
Q4 		$13.6M Buy
134,060
+3,850
+3% +$363K 4.5% 4
2019
Q3 		$12.2M Buy
+130,210
New +$11.2M 3.64% 10

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

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

Thames Capital Management sold out of Nike (NKE) in Q2 2021, closing a stake of 77,325 shares — an estimated $10.3M sold.

Thames Capital Management first reported a position in NKE in Q3 2019 and held it in 7 quarters. The position peaked at $13.6M in Q4 2019. 2,249 funds tracked by Wall St. Rank hold NKE as of Q2 2021.

  • Thames Capital Management reported no remaining Nike position as of Q2 2021 after selling out during the quarter.
  • Thames Capital Management sold 77,325 Nike shares in Q2 2021, an estimated $10.3M.
  • Thames Capital Management first reported a position in Nike in Q3 2019 and held it in 7 quarters.
  • Thames Capital Management's Nike position peaked at $13.6M in Q4 2019.
  • 2,249 funds tracked by Wall St. Rank held Nike as of Q2 2021.

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