Aperio Group’s Nike NKE Stock Holding History

Aperio Group’s Portfolio NKE Stock Details NKE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$179M	Buy	1,263,427 +33,362	+3%	+$4.72M	0.53%	30
2020 Q3	$154M	Buy	1,230,065 +2,602	+0.2%	+$327K	0.52%	32
2020 Q2	$120M	Sell	1,227,463 -15,163	-1%	-$1.49M	0.44%	41
2020 Q1	$103M	Sell	1,242,626 -19,935	-2%	-$1.65M	0.45%	40
2019 Q4	$128M	Buy	1,262,561 +61,826	+5%	+$6.26M	0.46%	34
2019 Q3	$113M	Buy	1,200,735 +45,012	+4%	+$4.23M	0.45%	38
2019 Q2	$97M	Buy	1,155,723 +34,127	+3%	+$2.86M	0.4%	43
2019 Q1	$94.4M	Buy	1,121,596 +95,373	+9%	+$8.03M	0.41%	42
2018 Q4	$76.1M	Buy	1,026,223 +26,361	+3%	+$1.95M	0.38%	48
2018 Q3	$84.7M	Buy	999,862 +22,770	+2%	+$1.93M	0.37%	48
2018 Q2	$77.9M	Buy	977,092 +38,414	+4%	+$3.06M	0.37%	48
2018 Q1	$62.4M	Buy	938,678 +47,904	+5%	+$3.18M	0.31%	62
2017 Q4	$55.7M	Buy	890,774 +22,783	+3%	+$1.43M	0.28%	66
2017 Q3	$45M	Buy	867,991 +27,460	+3%	+$1.42M	0.25%	81
2017 Q2	$49.6M	Buy	840,531 +45,748	+6%	+$2.7M	0.3%	62
2017 Q1	$44.3M	Buy	794,783 +53,672	+7%	+$2.99M	0.3%	61
2016 Q4	$37.7M	Sell	741,111 -44,069	-6%	-$2.24M	0.29%	70
2016 Q3	$41.3M	Buy	785,180 +35,984	+5%	+$1.89M	0.3%	70
2016 Q2	$41.4M	Sell	749,196 -44,355	-6%	-$2.45M	0.32%	66
2016 Q1	$48.8M	Buy	793,551 +23,289	+3%	+$1.43M	0.42%	46
2015 Q4	$48.1M	Buy	770,262 +388,212	+102%	+$24.3M	0.44%	44
2015 Q3	$47M	Buy	382,050 +23,700	+7%	+$2.91M	0.48%	34
2015 Q2	$38.7M	Buy	358,350 +57,719	+19%	+$6.23M	0.4%	42
2015 Q1	$30.2M	Buy	300,631 +19,933	+7%	+$2M	0.34%	62
2014 Q4	$27M	Buy	280,698 +13,162	+5%	+$1.27M	0.33%	60
2014 Q3	$23.9M	Buy	267,536 +25,648	+11%	+$2.29M	0.32%	59
2014 Q2	$18.8M	Buy	241,888 +5,233	+2%	+$406K	0.27%	76
2014 Q1	$17.5M	Buy	+236,655	New	+$17.5M	0.25%	73
2013 Q4	–	Sell	-209,710	Closed	-$15.2M	–	61
2013 Q3	$15.2M	Buy	209,710 +17,544	+9%	+$1.27M	0.29%	58
2013 Q2	$12.2M	Buy	+192,166	New	+$12.2M	0.29%	64