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Thornburg Investment Management’s Nike NKE Stock Holding History

Thornburg Investment 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
-1,358
Closed -$180K – 219
2021
Q1 		$180K Hold
1,358
– – ﹤0.01% 194
2020
Q4 		$192K Sell
1,358
-670
-33% -$88.8K ﹤0.01% 209
2020
Q3 		$255K Hold
2,028
– – ﹤0.01% 148
2020
Q2 		$199K Buy
+2,028
New +$187K ﹤0.01% 148
2019
Q2 		– Sell
-54
Closed -$5K – 181
2019
Q1 		$5K Buy
+54
New +$4.46K ﹤0.01% 171
2018
Q4 		– Sell
-54
Closed -$5K – 178
2018
Q3 		$5K Sell
54
-556
-91% -$44.7K ﹤0.01% 161
2018
Q2 		$49K Sell
610
-594,088
-100% -$41.9M ﹤0.01% 220
2018
Q1 		$39.5M Sell
594,698
-1,662,080
-74% -$110M 0.3% 72
2017
Q4 		$141M Sell
2,256,778
-5,760
-0.3% -$331K 0.98% 32
2017
Q3 		$117M Buy
2,262,538
+754,253
+50% +$42.3M 0.84% 40
2017
Q2 		$89M Buy
1,508,285
+1,158,832
+332% +$62.5M 0.68% 47
2017
Q1 		$19.5M Sell
349,453
-271,765
-44% -$15M 0.16% 122
2016
Q4 		$31.6M Sell
621,218
-22,113
-3% -$1.13M 0.24% 86
2016
Q3 		$33.9M Buy
643,331
+334,771
+108% +$18.9M 0.26% 81
2016
Q2 		$17M Buy
308,560
+134,119
+77% +$7.64M 0.13% 144
2016
Q1 		$10.7M Buy
+174,441
New +$10.5M 0.07% 183

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 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

Thornburg Investment Management's NKE Position: Q2 2021 in Review

Thornburg Investment Management sold out of Nike (NKE) in Q2 2021, closing a stake of 1,358 shares — an estimated $180K sold.

Thornburg Investment Management first reported a position in NKE in Q1 2016 and held it in 16 quarters. The position peaked at $141M in Q4 2017. 2,250 funds tracked by Wall St. Rank hold NKE as of Q2 2021.

  • Thornburg Investment Management reported no remaining Nike position as of Q2 2021 after selling out during the quarter.
  • Thornburg Investment Management sold 1,358 Nike shares in Q2 2021, an estimated $180K.
  • Thornburg Investment Management first reported a position in Nike in Q1 2016 and held it in 16 quarters.
  • Thornburg Investment Management's Nike position peaked at $141M in Q4 2017.
  • 2,250 funds tracked by Wall St. Rank held Nike as of Q2 2021.

Based on Thornburg Investment Management's 13F filing for Q2 2021, filed 11 Aug 2021.