Aperio Group’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $179M | Buy |
1,263,427
+33,362
| +3% | +$4.42M | 0.53% | 30 |
|
|
2020
Q3 | $154M | Buy |
1,230,065
+2,602
| +0.2% | +$279K | 0.52% | 32 |
|
|
2020
Q2 | $120M | Sell |
1,227,463
-15,163
| -1% | -$1.4M | 0.44% | 41 |
|
|
2020
Q1 | $103M | Sell |
1,242,626
-19,935
| -2% | -$1.85M | 0.45% | 40 |
|
|
2019
Q4 | $128M | Buy |
1,262,561
+61,826
| +5% | +$5.83M | 0.46% | 34 |
|
|
2019
Q3 | $113M | Buy |
1,200,735
+45,012
| +4% | +$3.86M | 0.45% | 38 |
|
|
2019
Q2 | $97M | Buy |
1,155,723
+34,127
| +3% | +$2.87M | 0.4% | 43 |
|
|
2019
Q1 | $94.4M | Buy |
1,121,596
+95,373
| +9% | +$7.87M | 0.41% | 42 |
|
|
2018
Q4 | $76.1M | Buy |
1,026,223
+26,361
| +3% | +$1.97M | 0.38% | 48 |
|
|
2018
Q3 | $84.7M | Buy |
999,862
+22,770
| +2% | +$1.83M | 0.37% | 48 |
|
|
2018
Q2 | $77.9M | Buy |
977,092
+38,414
| +4% | +$2.71M | 0.37% | 48 |
|
|
2018
Q1 | $62.4M | Buy |
938,678
+47,904
| +5% | +$3.16M | 0.31% | 62 |
|
|
2017
Q4 | $55.7M | Buy |
890,774
+22,783
| +3% | +$1.31M | 0.28% | 66 |
|
|
2017
Q3 | $45M | Buy |
867,991
+27,460
| +3% | +$1.54M | 0.25% | 81 |
|
|
2017
Q2 | $49.6M | Buy |
840,531
+45,748
| +6% | +$2.47M | 0.3% | 62 |
|
|
2017
Q1 | $44.3M | Buy |
794,783
+53,672
| +7% | +$2.97M | 0.3% | 61 |
|
|
2016
Q4 | $37.7M | Sell |
741,111
-44,069
| -6% | -$2.26M | 0.29% | 70 |
|
|
2016
Q3 | $41.3M | Buy |
785,180
+35,984
| +5% | +$2.03M | 0.3% | 70 |
|
|
2016
Q2 | $41.4M | Sell |
749,196
-44,355
| -6% | -$2.53M | 0.32% | 66 |
|
|
2016
Q1 | $48.8M | Buy |
793,551
+23,289
| +3% | +$1.41M | 0.42% | 46 |
|
|
2015
Q4 | $48.1M | Buy |
770,262
+6,162
| +0.8% | +$397K | 0.44% | 44 |
|
|
2015
Q3 | $47M | Buy |
764,100
+47,400
| +7% | +$2.68M | 0.48% | 34 |
|
|
2015
Q2 | $38.7M | Buy |
716,700
+115,438
| +19% | +$5.91M | 0.4% | 42 |
|
|
2015
Q1 | $30.2M | Buy |
601,262
+39,866
| +7% | +$1.91M | 0.34% | 62 |
|
|
2014
Q4 | $27M | Buy |
561,396
+26,324
| +5% | +$1.23M | 0.33% | 60 |
|
|
2014
Q3 | $23.9M | Buy |
535,072
+51,296
| +11% | +$2.03M | 0.32% | 59 |
|
|
2014
Q2 | $18.8M | Buy |
483,776
+10,466
| +2% | +$389K | 0.27% | 76 |
|
|
2014
Q1 | $17.5M | Buy |
+473,310
| New | +$17.9M | 0.25% | 73 |
|
|
2013
Q4 | – | Sell |
-419,420
| Closed | -$16.1M | – | 61 |
|
|
2013
Q3 | $15.2M | Buy |
419,420
+35,088
| +9% | +$1.15M | 0.29% | 58 |
|
|
2013
Q2 | $12.2M | Buy |
+384,332
| New | +$12M | 0.29% | 64 |
|
Other funds holding NKE
Aperio Group's NKE Position: Q4 2020 in Review
Aperio Group increased its Nike (NKE) stake by 2.7% in Q4 2020, buying an estimated $4.42M and bringing the position to 1,263,427 shares worth $179M. The position accounts for 0.53% of the portfolio, ranked #30.
Aperio Group first reported a position in NKE in Q2 2013 and has held it in 30 quarters since. 2,204 funds tracked by Wall St. Rank hold NKE as of Q4 2020.
- Aperio Group held 1,263,427 shares of Nike worth $179M as of Q4 2020.
- Aperio Group bought 33,362 Nike shares in Q4 2020, an estimated $4.42M.
- Nike made up 0.53% of Aperio Group's portfolio in Q4 2020, its #30 holding.
- Aperio Group first reported a position in Nike in Q2 2013 and has held it in 30 quarters since.
- 2,204 funds tracked by Wall St. Rank held Nike as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.