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Woodson Capital Management’s Nike NKE Stock Holding History

Woodson 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
2020
Q2 		– Sell
-150,000
Closed -$12.4M – 37
2020
Q1 		$12.4M Buy
+150,000
New +$14M 1.76% 20
2017
Q3 		– Sell
-59,300
Closed -$3.5M – 40
2017
Q2 		$3.5M Buy
+59,300
New +$3.2M 2% 21

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Woodson Capital Management's NKE Position: Q2 2020 in Review

Woodson Capital Management sold out of Nike (NKE) in Q2 2020, closing a stake of 150,000 shares — an estimated $12.4M sold.

Woodson Capital Management first reported a position in NKE in Q2 2017 and held it in 2 quarters. The position peaked at $12.4M in Q1 2020. 1,896 funds tracked by Wall St. Rank hold NKE as of Q2 2020.

  • Woodson Capital Management reported no remaining Nike position as of Q2 2020 after selling out during the quarter.
  • Woodson Capital Management sold 150,000 Nike shares in Q2 2020, an estimated $12.4M.
  • Woodson Capital Management first reported a position in Nike in Q2 2017 and held it in 2 quarters.
  • Woodson Capital Management's Nike position peaked at $12.4M in Q1 2020.
  • 1,896 funds tracked by Wall St. Rank held Nike as of Q2 2020.

Based on Woodson Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.