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Weld Capital Management’s Nike NKE Stock Holding History

Weld 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
2021
Q1 		– Sell
-3,276
Closed -$463K – 475
2020
Q4 		$463K Buy
+3,276
New +$434K 0.18% 193
2019
Q4 		– Sell
-7,410
Closed -$696K – 825
2019
Q3 		$696K Buy
+7,410
New +$635K 0.13% 267

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Weld Capital Management's NKE Position: Q1 2021 in Review

Weld Capital Management sold out of Nike (NKE) in Q1 2021, closing a stake of 3,276 shares — an estimated $463K sold.

Weld Capital Management first reported a position in NKE in Q3 2019 and held it in 2 quarters. The position peaked at $696K in Q3 2019. 2,207 funds tracked by Wall St. Rank hold NKE as of Q1 2021.

  • Weld Capital Management reported no remaining Nike position as of Q1 2021 after selling out during the quarter.
  • Weld Capital Management sold 3,276 Nike shares in Q1 2021, an estimated $463K.
  • Weld Capital Management first reported a position in Nike in Q3 2019 and held it in 2 quarters.
  • Weld Capital Management's Nike position peaked at $696K in Q3 2019.
  • 2,207 funds tracked by Wall St. Rank held Nike as of Q1 2021.

Based on Weld Capital Management's 13F filing for Q1 2021, filed 17 May 2021.