Frederick (Shad) Rowe
Greenbrier Partners Capital Management
Greenbrier Partners Capital Management Nike Inc stake
total: 41
Greenbrier Partners Capital Management NKE trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2016 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2016 Q4
According to 2026 Q2 report, Greenbrier Partners Capital Management doesn't hold any Nike Inc (NKE) shares. To date, the estimated cost basis is nearly $52.66 for "buy" trades and estimated average "sell" price is $52.66. Greenbrier Partners Capital Management first purchased NKE in 2016 Q3, initially acquiring 50,000 shares. Since the initial investment in Nike Inc (NKE), Greenbrier Partners Capital Management has made 1 more transaction.
When did Greenbrier Partners Capital Management sell Nike Inc (NKE)?
Greenbrier Partners Capital Management sold off the entire Nike Inc (NKE) position in 2016 Q4.
When did Greenbrier Partners Capital Management buy Nike Inc (NKE)?
Greenbrier Partners Capital Management first invested in Nike Inc (NKE) in 2016 Q3 at the reported quarter-end price of $52.66 per share.
What's the cost basis of Greenbrier Partners Capital Management's NKE stake?
The estimated cost basis for Nike Inc (NKE) stake is around $52.66 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $52.66
- Weighted AVG sell price:
- $52.66
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.