AMP Capital Investors’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-558,469
| Closed | -$81.1M | – | 721 |
|
|
2021
Q3 | $81.1M | Sell |
558,469
-50,510
| -8% | -$8.24M | 0.45% | 43 |
|
|
2021
Q2 | $94.2M | Sell |
608,979
-6,874
| -1% | -$925K | 0.45% | 39 |
|
|
2021
Q1 | $81.9M | Buy |
615,853
+65,064
| +12% | +$9.05M | 0.41% | 46 |
|
|
2020
Q4 | $78M | Sell |
550,789
-12,709
| -2% | -$1.68M | 0.42% | 44 |
|
|
2020
Q3 | $71.2M | Sell |
563,498
-34,109
| -6% | -$3.66M | 0.42% | 47 |
|
|
2020
Q2 | $57.3M | Buy |
597,607
+92,350
| +18% | +$8.52M | 0.36% | 61 |
|
|
2020
Q1 | $43.1M | Sell |
505,257
-78,296
| -13% | -$7.28M | 0.32% | 71 |
|
|
2019
Q4 | $58.8M | Sell |
583,553
-70,375
| -11% | -$6.63M | 0.32% | 69 |
|
|
2019
Q3 | $60.4M | Buy |
653,928
+5,900
| +0.9% | +$506K | 0.34% | 68 |
|
|
2019
Q2 | $54.2M | Buy |
648,028
+31,267
| +5% | +$2.63M | 0.3% | 83 |
|
|
2019
Q1 | $51.8M | Sell |
616,761
-8,250
| -1% | -$681K | 0.29% | 86 |
|
|
2018
Q4 | $45.8M | Buy |
625,011
+47,529
| +8% | +$3.56M | 0.29% | 82 |
|
|
2018
Q3 | $48.8M | Buy |
577,482
+165,811
| +40% | +$13.3M | 0.27% | 89 |
|
|
2018
Q2 | $32.8M | Buy |
411,671
+49,913
| +14% | +$3.52M | 0.18% | 146 |
|
|
2018
Q1 | $23.7M | Sell |
361,758
-51,127
| -12% | -$3.37M | 0.13% | 189 |
|
|
2017
Q4 | $25.8M | Sell |
412,885
-20,432
| -5% | -$1.17M | 0.14% | 180 |
|
|
2017
Q3 | $22.5M | Sell |
433,317
-5,680
| -1% | -$319K | 0.13% | 193 |
|
|
2017
Q2 | $23.3M | Sell |
438,997
-23,611
| -5% | -$1.27M | 0.14% | 171 |
|
|
2017
Q1 | $25.9M | Sell |
462,608
-7,337
| -2% | -$405K | 0.15% | 164 |
|
|
2016
Q4 | $24M | Sell |
469,945
-68,100
| -13% | -$3.49M | 0.15% | 166 |
|
|
2016
Q3 | $28.1M | Sell |
538,045
-76,266
| -12% | -$4.31M | 0.17% | 136 |
|
|
2016
Q2 | $33.9M | Buy |
614,311
+10,516
| +2% | +$599K | 0.23% | 101 |
|
|
2016
Q1 | $37.5M | Buy |
+603,795
| New | +$36.5M | 0.25% | 93 |
|
|
2015
Q4 | – | Sell |
-753,284
| Closed | -$45.1M | – | 1251 |
|
|
2015
Q3 | $45.1M | Buy |
753,284
+33,790
| +5% | +$1.91M | 0.33% | 74 |
|
|
2015
Q2 | $38.7M | Buy |
719,494
+62,516
| +10% | +$3.2M | 0.25% | 98 |
|
|
2015
Q1 | $33.1M | Buy |
656,978
+39,180
| +6% | +$1.87M | 0.2% | 119 |
|
|
2014
Q4 | $29.9M | Sell |
617,798
-18,200
| -3% | -$854K | 0.18% | 144 |
|
|
2014
Q3 | $28.3M | Sell |
635,998
-99,290
| -14% | -$3.94M | 0.18% | 147 |
|
|
2014
Q2 | $28.6M | Buy |
735,288
+10,200
| +1% | +$379K | 0.18% | 133 |
|
|
2014
Q1 | $26.7M | Buy |
725,088
+144,978
| +25% | +$5.48M | 0.18% | 145 |
|
|
2013
Q4 | $22.8M | Sell |
580,110
-137,422
| -19% | -$5.26M | 0.16% | 159 |
|
|
2013
Q3 | $26.4M | Sell |
717,532
-32,694
| -4% | -$1.07M | 0.2% | 119 |
|
|
2013
Q2 | $23.4M | Buy |
+750,226
| New | +$23.3M | 0.18% | 126 |
|
Other funds holding NKE
AMP Capital Investors's NKE Position: Q4 2021 in Review
AMP Capital Investors sold out of Nike (NKE) in Q4 2021, closing a stake of 558,469 shares — an estimated $81.1M sold.
AMP Capital Investors first reported a position in NKE in Q2 2013 and held it in 33 quarters. The position peaked at $94.2M in Q2 2021. 2,490 funds tracked by Wall St. Rank hold NKE as of Q4 2021.
- AMP Capital Investors reported no remaining Nike position as of Q4 2021 after selling out during the quarter.
- AMP Capital Investors sold 558,469 Nike shares in Q4 2021, an estimated $81.1M.
- AMP Capital Investors first reported a position in Nike in Q2 2013 and held it in 33 quarters.
- AMP Capital Investors's Nike position peaked at $94.2M in Q2 2021.
- 2,490 funds tracked by Wall St. Rank held Nike as of Q4 2021.
Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.