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Advantage Investment Management’s Nike NKE Stock Holding History

Advantage Investment 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 		$87K Hold
931
– – 0.07% 251
2019
Q2 		$78K Sell
931
-105
-10% -$8.84K 0.06% 269
2019
Q1 		$87K Sell
1,036
-44
-4% -$3.63K 0.07% 249
2018
Q4 		$80K Buy
1,080
+128
+13% +$9.58K 0.06% 268
2018
Q3 		$81K Buy
952
+226
+31% +$18.2K 0.05% 310
2018
Q2 		$58K Hold
726
– – 0.04% 343
2018
Q1 		$48K Hold
726
– – 0.02% 386
2017
Q4 		$45K Sell
726
-95
-12% -$5.46K 0.01% 424
2017
Q3 		$43K Hold
821
– – 0.01% 421
2017
Q2 		$48K Buy
821
+102
+14% +$5.5K 0.02% 380
2017
Q1 		$40K Sell
719
-108
-13% -$5.97K 0.02% 393
2016
Q4 		$42K Sell
827
-61
-7% -$3.13K 0.02% 368
2016
Q3 		$47K Sell
888
-779
-47% -$44K 0.02% 338
2016
Q2 		$92K Sell
1,667
-1,060
-39% -$60.4K 0.04% 242
2016
Q1 		$168K Buy
2,727
+625
+30% +$37.7K 0.07% 151
2015
Q4 		$131K Buy
2,102
+558
+36% +$36K 0.07% 189
2015
Q3 		$95K Sell
1,544
-80
-5% -$4.53K 0.05% 227
2015
Q2 		$88K Buy
1,624
+1,224
+306% +$62.7K 0.04% 262
2015
Q1 		$20K Hold
400
– – 0.01% 473
2014
Q4 		$19K Buy
+400
New +$18.8K 0.01% 435

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

Advantage Investment Management's NKE Position: Q3 2019 in Review

Advantage Investment Management held its Nike (NKE) position steady in Q3 2019 at 931 shares worth $87K. The position accounts for 0.07% of the portfolio, ranked #251.

Advantage Investment Management first reported a position in NKE in Q4 2014 and has held it in 20 quarters since. The position peaked at $168K in Q1 2016. 1,680 funds tracked by Wall St. Rank hold NKE as of Q3 2019.

  • Advantage Investment Management held 931 shares of Nike worth $87K as of Q3 2019.
  • Advantage Investment Management left its Nike share count unchanged in Q3 2019.
  • Nike made up 0.07% of Advantage Investment Management's portfolio in Q3 2019, its #251 holding.
  • Advantage Investment Management first reported a position in Nike in Q4 2014 and has held it in 20 quarters since.
  • Advantage Investment Management's Nike position peaked at $168K in Q1 2016.
  • 1,680 funds tracked by Wall St. Rank held Nike as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.