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Allegis Investment Advisors’s Nike NKE Stock Holding History

Allegis Investment Advisors’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
2018
Q1 		$2.23M Sell
33,611
-2,067
-6% -$136K 0.68% 30
2017
Q4 		$2.23M Buy
35,678
+4,217
+13% +$242K 0.66% 38
2017
Q3 		$1.63M Buy
31,461
+6,776
+27% +$380K 0.39% 73
2017
Q2 		$1.46M Buy
24,685
+7,968
+48% +$430K 0.37% 85
2017
Q1 		$932K Buy
16,717
+10,692
+177% +$591K 0.25% 100
2016
Q4 		$306K Buy
6,025
+302
+5% +$15.5K 0.1% 179
2016
Q3 		$301K Buy
+5,723
New +$323K 0.12% 173
2016
Q2 		– Sell
-4,567
Closed -$281K – 206
2016
Q1 		$281K Buy
4,567
+1,831
+67% +$111K 0.16% 152
2015
Q4 		$171K Buy
+2,736
New +$176K 0.1% 167

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Allegis Investment Advisors's NKE Position: Q1 2018 in Review

Allegis Investment Advisors reduced its Nike (NKE) stake by 5.8% in Q1 2018, selling an estimated $136K and leaving 33,611 shares worth $2.23M. The position accounts for 0.68% of the portfolio, ranked #30.

Allegis Investment Advisors first reported a position in NKE in Q4 2015 and has held it in 9 quarters since. 1,428 funds tracked by Wall St. Rank hold NKE as of Q1 2018.

  • Allegis Investment Advisors held 33,611 shares of Nike worth $2.23M as of Q1 2018.
  • Allegis Investment Advisors sold 2,067 Nike shares in Q1 2018, an estimated $136K.
  • Nike made up 0.68% of Allegis Investment Advisors's portfolio in Q1 2018, its #30 holding.
  • Allegis Investment Advisors first reported a position in Nike in Q4 2015 and has held it in 9 quarters since.
  • 1,428 funds tracked by Wall St. Rank held Nike as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.