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Tibra Equities Europe’s Nike NKE Stock Holding History

Tibra Equities Europe’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
Q1 		– Sell
-39,030
Closed -$5.52M – 93
2020
Q4 		$5.52M Buy
+39,030
New +$5.17M 0.56% 32
2018
Q3 		– Sell
-46,633
Closed -$3.72M – 233
2018
Q2 		$3.72M Buy
+46,633
New +$3.29M 0.56% 48

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Tibra Equities Europe's NKE Position: Q1 2021 in Review

Tibra Equities Europe sold out of Nike (NKE) in Q1 2021, closing a stake of 39,030 shares — an estimated $5.52M sold.

Tibra Equities Europe first reported a position in NKE in Q2 2018 and held it in 2 quarters. The position peaked at $5.52M in Q4 2020. 2,206 funds tracked by Wall St. Rank hold NKE as of Q1 2021.

  • Tibra Equities Europe reported no remaining Nike position as of Q1 2021 after selling out during the quarter.
  • Tibra Equities Europe sold 39,030 Nike shares in Q1 2021, an estimated $5.52M.
  • Tibra Equities Europe first reported a position in Nike in Q2 2018 and held it in 2 quarters.
  • Tibra Equities Europe's Nike position peaked at $5.52M in Q4 2020.
  • 2,206 funds tracked by Wall St. Rank held Nike as of Q1 2021.

Based on Tibra Equities Europe's 13F filing for Q1 2021, filed 17 May 2021.