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AIA Investment Management’s Nike NKE Stock Holding History

AIA 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
2020
Q3 		$517K Buy
4,122
+1,006
+32% +$108K 0.12% 105
2020
Q2 		$306K Buy
3,116
+206
+7% +$19K 0.07% 95
2020
Q1 		$241K Hold
2,910
– – 0.05% 86
2019
Q4 		$295K Sell
2,910
-1,334
-31% -$126K 0.37% 39
2019
Q3 		$399K Buy
+4,244
New +$364K 0.4% 35

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
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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AIA Investment Management's NKE Position: Q3 2020 in Review

AIA Investment Management increased its Nike (NKE) stake by 32% in Q3 2020, buying an estimated $108K and bringing the position to 4,122 shares worth $517K. The position accounts for 0.12% of the portfolio, ranked #105.

AIA Investment Management first reported a position in NKE in Q3 2019 and has held it in 5 quarters since. 1,986 funds tracked by Wall St. Rank hold NKE as of Q3 2020.

  • AIA Investment Management held 4,122 shares of Nike worth $517K as of Q3 2020.
  • AIA Investment Management bought 1,006 Nike shares in Q3 2020, an estimated $108K.
  • Nike made up 0.12% of AIA Investment Management's portfolio in Q3 2020, its #105 holding.
  • AIA Investment Management first reported a position in Nike in Q3 2019 and has held it in 5 quarters since.
  • 1,986 funds tracked by Wall St. Rank held Nike as of Q3 2020.

Based on AIA Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.