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Zebra Capital Management’s Nike NKE Stock Holding History

Zebra 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
Q3 		– Sell
-3,896
Closed -$327K – 370
2019
Q2 		$327K Sell
3,896
-757
-16% -$63.7K 0.17% 231
2019
Q1 		$392K Buy
4,653
+667
+17% +$55K 0.21% 167
2018
Q4 		$296K Buy
3,986
+790
+25% +$59.1K 0.18% 245
2018
Q3 		$271K Buy
+3,196
New +$257K 0.12% 320

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
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
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Zebra Capital Management's NKE Position: Q3 2019 in Review

Zebra Capital Management sold out of Nike (NKE) in Q3 2019, closing a stake of 3,896 shares — an estimated $327K sold.

Zebra Capital Management first reported a position in NKE in Q3 2018 and held it in 4 quarters. The position peaked at $392K in Q1 2019. 1,680 funds tracked by Wall St. Rank hold NKE as of Q3 2019.

  • Zebra Capital Management reported no remaining Nike position as of Q3 2019 after selling out during the quarter.
  • Zebra Capital Management sold 3,896 Nike shares in Q3 2019, an estimated $327K.
  • Zebra Capital Management first reported a position in Nike in Q3 2018 and held it in 4 quarters.
  • Zebra Capital Management's Nike position peaked at $392K in Q1 2019.
  • 1,680 funds tracked by Wall St. Rank held Nike as of Q3 2019.

Based on Zebra Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.