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TimesSquare Capital Management’s Nike NKE Stock Holding History

TimesSquare 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
-2,095
Closed -$278K – 239
2021
Q1 		$278K Buy
+2,095
New +$291K ﹤0.01% 227
2020
Q3 		– Sell
-2,425
Closed -$238K – 243
2020
Q2 		$238K Sell
2,425
-90
-4% -$8.31K ﹤0.01% 226
2020
Q1 		$208K Buy
+2,515
New +$234K ﹤0.01% 220
2016
Q4 		– Sell
-129,685
Closed -$6.83M – 250
2016
Q3 		$6.83M Sell
129,685
-1,335
-1% -$75.4K 0.04% 231
2016
Q2 		$7.23M Buy
131,020
+20,415
+18% +$1.16M 0.05% 221
2016
Q1 		$6.8M Sell
110,605
-2,465
-2% -$149K 0.04% 220
2015
Q4 		$7.07M Sell
113,070
-4,600
-4% -$297K 0.04% 227
2015
Q3 		$7.24M Sell
117,670
-41,260
-26% -$2.33M 0.05% 230
2015
Q2 		$8.58M Sell
158,930
-24,240
-13% -$1.24M 0.05% 235
2015
Q1 		$9.19M Buy
183,170
+2,430
+1% +$116K 0.05% 239
2014
Q4 		$8.69M Buy
180,740
+23,090
+15% +$1.08M 0.05% 233
2014
Q3 		$7.03M Buy
+157,650
New +$6.25M 0.04% 238

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

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

TimesSquare Capital Management sold out of Nike (NKE) in Q2 2021, closing a stake of 2,095 shares — an estimated $278K sold.

TimesSquare Capital Management first reported a position in NKE in Q3 2014 and held it in 12 quarters. The position peaked at $9.19M in Q1 2015. 2,249 funds tracked by Wall St. Rank hold NKE as of Q2 2021.

  • TimesSquare Capital Management reported no remaining Nike position as of Q2 2021 after selling out during the quarter.
  • TimesSquare Capital Management sold 2,095 Nike shares in Q2 2021, an estimated $278K.
  • TimesSquare Capital Management first reported a position in Nike in Q3 2014 and held it in 12 quarters.
  • TimesSquare Capital Management's Nike position peaked at $9.19M in Q1 2015.
  • 2,249 funds tracked by Wall St. Rank held Nike as of Q2 2021.

Based on TimesSquare Capital Management's 13F filing for Q2 2021, filed 9 Aug 2021.