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NKE - NIKE INC

This page shows which of the focused investors we track hold NKE and how their positions changed, so you can see how much conviction the group has in the stock.

In Q4 2019 it was held by 10 managers with an aggregate reported value of $1.77B, which is 0.19% of the combined portfolio.

As of Q4 2019, 10 tracked institutional managers held NKE (NIKE INC) with an aggregate reported value of $1.77B0.19% of the combined AlphaBaseline portfolio.

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Source
Curated SEC 13F filings
Period
Q4 2019
Ticker
NKE

13F data is delayed and excludes shorts/non-13F assets.

Holders

1Polen Capital Management - Polen Capital Management4.34%Add +3.1%10,881,540$1.1B
2Jensen Investment Management - Jensen Investment Management3.49%Add +25.5%3,476,010$352.16M
3AKO Capital - AKO Capital5.55%Add +4.5%2,545,308$257.87M
4Thomas Gayner - Markel Asset Management0.51%-366,000$37.08M
5Lee Ainslie - Maverick Capital0.22%New148,814$15.08M
6Torray Funds - Torray Funds0.82%Reduce -75.9%47,055$4.77M
7Hillman Value Fund - Hillman Value Fund2.25%New31,302$3.17M
8Christopher Bloomstran - Semper Augustus0.70%-12,854$1.3M
9First Pacific Advisors - First Pacific Advisors0.01%-6,250$633K
10Mairs & Power Growth Fund - Mairs & Power Growth Fund0.01%Add +1.1%4,449$451K
Loading holder history for NKE