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Tyvor Capital’s Nike NKE Stock Holding History

Tyvor Capital’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
Q3 		– Sell
-2,003
Closed -$160K – 45
2018
Q2 		$160K Buy
+2,003
New +$141K 0.03% 39
2015
Q4 		– Sell
-14,852
Closed -$913K – 35
2015
Q3 		$913K Sell
14,852
-5,148
-26% -$291K 0.3% 34
2015
Q2 		$1.08M Buy
+20,000
New +$1.02M 0.39% 30

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

Tyvor Capital's NKE Position: Q3 2018 in Review

Tyvor Capital sold out of Nike (NKE) in Q3 2018, closing a stake of 2,003 shares — an estimated $160K sold.

Tyvor Capital first reported a position in NKE in Q2 2015 and held it in 3 quarters. The position peaked at $1.08M in Q2 2015. 1,509 funds tracked by Wall St. Rank hold NKE as of Q3 2018.

  • Tyvor Capital reported no remaining Nike position as of Q3 2018 after selling out during the quarter.
  • Tyvor Capital sold 2,003 Nike shares in Q3 2018, an estimated $160K.
  • Tyvor Capital first reported a position in Nike in Q2 2015 and held it in 3 quarters.
  • Tyvor Capital's Nike position peaked at $1.08M in Q2 2015.
  • 1,509 funds tracked by Wall St. Rank held Nike as of Q3 2018.

Based on Tyvor Capital's 13F filing for Q3 2018, filed 14 Nov 2018.