Tuscan Ridge Asset Management’s Nike NKE Stock Holding History

Tuscan Ridge Asset 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
2019 Q4	–	Sell	-39,400	Closed	-$3.7M	–	419
2019 Q3	$3.7M	Buy	39,400 +16,400	+71%	+$1.41M	0.21%	146
2019 Q2	$1.93M	Buy	23,000 +13,000	+130%	+$1.09M	0.15%	202
2019 Q1	$842K	Sell	10,000 -12,000	-55%	-$990K	0.06%	374
2018 Q4	$1.63M	Buy	+22,000	New	+$1.65M	0.16%	172

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Tuscan Ridge Asset Management's NKE Position: Q4 2019 in Review

Tuscan Ridge Asset Management opened a new position in Nike (NKE) in Q4 2019: 9,782 shares worth $991K. The stake represents 0.1% of the portfolio and ranks #120 among its holdings. This is a return to the name: Tuscan Ridge Asset Management previously reported a position in NKE as recently as Q2 2019.

Tuscan Ridge Asset Management first reported a position in NKE in Q4 2018 and has held it in 4 quarters since. The position peaked at $1.45M in Q4 2018. 1,881 funds tracked by Wall St. Rank hold NKE as of Q4 2019.

Tuscan Ridge Asset Management held 9,782 shares of Nike worth $991K as of Q4 2019.
Nike was a new Tuscan Ridge Asset Management position in Q4 2019.
Nike made up 0.1% of Tuscan Ridge Asset Management's portfolio in Q4 2019, its #120 holding.
Tuscan Ridge Asset Management first reported a position in Nike in Q4 2018 and has held it in 4 quarters since.
Tuscan Ridge Asset Management's Nike position peaked at $1.45M in Q4 2018.
1,881 funds tracked by Wall St. Rank held Nike as of Q4 2019.

Based on Tuscan Ridge Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.