Trellus Management Company’s Nike NKE Stock Holding History

Trellus Management Company’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
2020 Q4	–	Sell	-10,000	Closed	-$1.25M	–	69
2020 Q3	$1.25M	Buy	+10,000	New	+$1.07M	1.29%	20

Other funds holding NKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Trellus Management Company's NKE Position: Q4 2020 in Review

Trellus Management Company sold out of Nike (NKE) in Q4 2020, closing a stake of 10,000 shares — an estimated $1.25M sold.

Trellus Management Company first reported a position in NKE in Q3 2020 and held it in 1 quarter. The position peaked at $1.25M in Q3 2020. 2,204 funds tracked by Wall St. Rank hold NKE as of Q4 2020.

Trellus Management Company reported no remaining Nike position as of Q4 2020 after selling out during the quarter.
Trellus Management Company sold 10,000 Nike shares in Q4 2020, an estimated $1.25M.
Trellus Management Company first reported a position in Nike in Q3 2020 and held it in 1 quarter.
Trellus Management Company's Nike position peaked at $1.25M in Q3 2020.
2,204 funds tracked by Wall St. Rank held Nike as of Q4 2020.

Based on Trellus Management Company's 13F filing for Q4 2020, filed 10 Feb 2021.