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AJO LP’s Nike NKE Stock Holding History

AJO LP’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
Q4 		– Sell
-83,167
Closed -$10.4M – 521
2020
Q3 		$10.4M Buy
+83,167
New +$8.93M 0.11% 191
2020
Q1 		– Sell
-122,935
Closed -$12.5M – 720
2019
Q4 		$12.5M Buy
122,935
+108,889
+775% +$10.3M 0.07% 191
2019
Q3 		$1.32M Sell
14,046
-83,989
-86% -$7.2M 0.01% 431
2019
Q2 		$8.23M Sell
98,035
-435,896
-82% -$36.7M 0.04% 250
2019
Q1 		$45M Buy
533,931
+331,946
+164% +$27.4M 0.23% 121
2018
Q4 		$15M Buy
+201,985
New +$15.1M 0.08% 193
2016
Q1 		– Sell
-83,696
Closed -$5.23M – 530
2015
Q4 		$5.23M Sell
83,696
-90,470
-52% -$5.84M 0.02% 286
2015
Q3 		$10.7M Sell
174,166
-309,774
-64% -$17.5M 0.05% 229
2015
Q2 		$26.1M Sell
483,940
-35,480
-7% -$1.82M 0.11% 140
2015
Q1 		$26.1M Buy
519,420
+57,840
+13% +$2.77M 0.11% 141
2014
Q4 		$22.2M Buy
461,580
+62,780
+16% +$2.94M 0.09% 137
2014
Q3 		$17.8M Buy
398,800
+273,760
+219% +$10.9M 0.08% 149
2014
Q2 		$4.85M Sell
125,040
-13,560
-10% -$504K 0.02% 272
2014
Q1 		$5.12M Sell
138,600
-5,400
-4% -$204K 0.02% 249
2013
Q4 		$5.66M Sell
144,000
-133,400
-48% -$5.11M 0.02% 258
2013
Q3 		$10.1M Sell
277,400
-1,017,000
-79% -$33.2M 0.05% 192
2013
Q2 		$41.2M Buy
+1,294,400
New +$40.3M 0.19% 116

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AJO LP's NKE Position: Q4 2020 in Review

AJO LP sold out of Nike (NKE) in Q4 2020, closing a stake of 83,167 shares — an estimated $10.4M sold.

AJO LP first reported a position in NKE in Q2 2013 and held it in 17 quarters. The position peaked at $45M in Q1 2019. 2,203 funds tracked by Wall St. Rank hold NKE as of Q4 2020.

  • AJO LP reported no remaining Nike position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 83,167 Nike shares in Q4 2020, an estimated $10.4M.
  • AJO LP first reported a position in Nike in Q2 2013 and held it in 17 quarters.
  • AJO LP's Nike position peaked at $45M in Q1 2019.
  • 2,203 funds tracked by Wall St. Rank held Nike as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.