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Trilogy Global Advisors’s Nike NKE Stock Holding History

Trilogy Global Advisors’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
2018
Q4 		$3K Sell
38,625
-17,318
-31% -$1.3M 0.42% 28
2018
Q3 		$4.74M Sell
55,943
-3,556
-6% -$286K 0.53% 25
2018
Q2 		$4.74M Sell
59,499
-53,345
-47% -$3.76M 0.47% 25
2018
Q1 		$7.5M Sell
112,844
-146,058
-56% -$9.64M 0.69% 25
2017
Q4 		$16.2M Buy
258,902
+87,559
+51% +$5.03M 1.03% 23
2017
Q3 		$8.88M Sell
171,343
-130
-0.1% -$7.3K 0.56% 24
2017
Q2 		$10.1M Sell
171,473
-14,077
-8% -$759K 0.34% 64
2017
Q1 		$10.3M Sell
185,550
-8,043
-4% -$444K 0.35% 65
2016
Q4 		$9.84M Sell
193,593
-154,030
-44% -$7.9M 0.33% 67
2016
Q3 		$18.3M Hold
347,623
– – 0.61% 56
2016
Q2 		$19.2M Buy
347,623
+75,204
+28% +$4.28M 0.59% 54
2016
Q1 		$16.7M Buy
272,419
+68,374
+34% +$4.13M 0.46% 63
2015
Q4 		$12.8M Sell
204,045
-1,689
-0.8% -$109K 0.33% 70
2015
Q3 		$12.6M Sell
205,734
-3,338
-2% -$189K 0.34% 69
2015
Q2 		$11.3M Sell
209,072
-4,412
-2% -$226K 0.23% 74
2015
Q1 		$10.7M Buy
213,484
+1,838
+0.9% +$87.9K 0.23% 71
2014
Q4 		$10.2M Buy
211,646
+982
+0.5% +$46.1K 0.21% 75
2014
Q3 		$9.4M Sell
210,664
-200
-0.1% -$7.93K 0.2% 76
2014
Q2 		$8.18M Buy
210,864
+22,600
+12% +$841K 0.16% 81
2014
Q1 		$6.95M Buy
188,264
+26,050
+16% +$984K 0.14% 85
2013
Q4 		$6.38M Buy
162,214
+34,110
+27% +$1.31M 0.13% 87
2013
Q3 		$4.65M Sell
128,104
-589,224
-82% -$19.2M 0.1% 83
2013
Q2 		$22.8M Buy
+717,328
New +$22.3M 0.53% 59

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Trilogy Global Advisors's NKE Position: Q4 2018 in Review

Trilogy Global Advisors reduced its Nike (NKE) stake by 31% in Q4 2018, selling an estimated $1.3M and leaving 38,625 shares worth $3K. The position accounts for 0.42% of the portfolio, ranked #28.

Trilogy Global Advisors first reported a position in NKE in Q2 2013 and has held it in 23 quarters since. The position peaked at $22.8M in Q2 2013. 1,591 funds tracked by Wall St. Rank hold NKE as of Q4 2018.

  • Trilogy Global Advisors held 38,625 shares of Nike worth $3K as of Q4 2018.
  • Trilogy Global Advisors sold 17,318 Nike shares in Q4 2018, an estimated $1.3M.
  • Nike made up 0.42% of Trilogy Global Advisors's portfolio in Q4 2018, its #28 holding.
  • Trilogy Global Advisors first reported a position in Nike in Q2 2013 and has held it in 23 quarters since.
  • Trilogy Global Advisors's Nike position peaked at $22.8M in Q2 2013.
  • 1,591 funds tracked by Wall St. Rank held Nike as of Q4 2018.

Based on Trilogy Global Advisors's 13F filing for Q4 2018, filed 8 Feb 2019.