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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
-48,000
Closed -$4.51M – 420
2019
Q3 		$4.51M Buy
48,000
+25,500
+113% +$2.19M 0.25% 117
2019
Q2 		$1.89M Buy
22,500
+12,500
+125% +$1.05M 0.15% 210
2019
Q1 		$842K Buy
+10,000
New +$825K 0.06% 375

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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. 1,880 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.
  • 1,880 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.