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Alken Asset Management’s Nike NKE Stock Holding History

Alken Asset 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
2021
Q1 		$465K Hold
3,500
– – 2.62% 18
2020
Q4 		$495K Hold
3,500
– – 2.38% 20
2020
Q3 		$439K Buy
+3,500
New +$376K 1.69% 23

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Alken Asset Management's NKE Position: Q1 2021 in Review

Alken Asset Management held its Nike (NKE) position steady in Q1 2021 at 3,500 shares worth $465K. The position accounts for 2.62% of the portfolio, ranked #18.

Alken Asset Management first reported a position in NKE in Q3 2020 and has held it in 3 quarters since. The position peaked at $495K in Q4 2020. 2,206 funds tracked by Wall St. Rank hold NKE as of Q1 2021.

  • Alken Asset Management held 3,500 shares of Nike worth $465K as of Q1 2021.
  • Alken Asset Management left its Nike share count unchanged in Q1 2021.
  • Nike made up 2.62% of Alken Asset Management's portfolio in Q1 2021, its #18 holding.
  • Alken Asset Management first reported a position in Nike in Q3 2020 and has held it in 3 quarters since.
  • Alken Asset Management's Nike position peaked at $495K in Q4 2020.
  • 2,206 funds tracked by Wall St. Rank held Nike as of Q1 2021.

Based on Alken Asset Management's 13F filing for Q1 2021, filed 10 May 2021.