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Tuttle Capital Management’s Nike NKE Stock Holding History

Tuttle 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
2019
Q2 		– Sell
-5,641
Closed -$475K – 156
2019
Q1 		$475K Sell
5,641
-23,237
-80% -$1.92M 0.1% 149
2018
Q4 		$2.14M Buy
28,878
+10,658
+58% +$797K 0.81% 41
2018
Q3 		$1.54M Buy
18,220
+8,697
+91% +$699K 0.29% 83
2018
Q2 		$758K Buy
+9,523
New +$671K 0.51% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Tuttle Capital Management's NKE Position: Q2 2019 in Review

Tuttle Capital Management sold out of Nike (NKE) in Q2 2019, closing a stake of 5,641 shares — an estimated $475K sold.

Tuttle Capital Management first reported a position in NKE in Q2 2018 and held it in 4 quarters. The position peaked at $2.14M in Q4 2018. 1,625 funds tracked by Wall St. Rank hold NKE as of Q2 2019.

  • Tuttle Capital Management reported no remaining Nike position as of Q2 2019 after selling out during the quarter.
  • Tuttle Capital Management sold 5,641 Nike shares in Q2 2019, an estimated $475K.
  • Tuttle Capital Management first reported a position in Nike in Q2 2018 and held it in 4 quarters.
  • Tuttle Capital Management's Nike position peaked at $2.14M in Q4 2018.
  • 1,625 funds tracked by Wall St. Rank held Nike as of Q2 2019.

Based on Tuttle Capital Management's 13F filing for Q2 2019, filed 29 Jul 2019.