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Argent Trust’s Nike NKE Stock Holding History

Argent Trust’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 		$239K Buy
3,600
+150
+4% +$9.9K 0.07% 191
2017
Q4 		$216K Sell
3,450
-3,120
-47% -$179K 0.06% 194
2017
Q3 		$340K Sell
6,570
-1,678
-20% -$94.2K 0.09% 164
2017
Q2 		$487K Sell
8,248
-50
-0.6% -$2.7K 0.14% 138
2017
Q1 		$462K Sell
8,298
-466
-5% -$25.7K 0.13% 140
2016
Q4 		$445K Buy
8,764
+496
+6% +$25.4K 0.13% 141
2016
Q3 		$436K Sell
8,268
-334
-4% -$18.9K 0.13% 135
2016
Q2 		$475K Buy
8,602
+1,350
+19% +$76.9K 0.15% 126
2016
Q1 		$445K Sell
7,252
-38
-0.5% -$2.29K 0.14% 130
2015
Q4 		$456K Buy
7,290
+978
+15% +$63.1K 0.15% 130
2015
Q3 		$389K Buy
6,312
+680
+12% +$38.5K 0.44% 52
2015
Q2 		$304K Hold
5,632
– – 0.3% 78
2015
Q1 		$282K Buy
5,632
+622
+12% +$29.7K 0.28% 80
2014
Q4 		$241K Buy
+5,010
New +$235K 0.22% 89

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 $298B AUM 21.96% 1-Year Est. Return

Argent Trust's NKE Position: Q1 2018 in Review

Argent Trust increased its Nike (NKE) stake by 4.3% in Q1 2018, buying an estimated $9.9K and bringing the position to 3,600 shares worth $239K. The position accounts for 0.07% of the portfolio, ranked #191.

Argent Trust first reported a position in NKE in Q4 2014 and has held it in 14 quarters since. The position peaked at $487K in Q2 2017. 1,427 funds tracked by Wall St. Rank hold NKE as of Q1 2018.

  • Argent Trust held 3,600 shares of Nike worth $239K as of Q1 2018.
  • Argent Trust bought 150 Nike shares in Q1 2018, an estimated $9.9K.
  • Nike made up 0.07% of Argent Trust's portfolio in Q1 2018, its #191 holding.
  • Argent Trust first reported a position in Nike in Q4 2014 and has held it in 14 quarters since.
  • Argent Trust's Nike position peaked at $487K in Q2 2017.
  • 1,427 funds tracked by Wall St. Rank held Nike as of Q1 2018.

Based on Argent Trust's 13F filing for Q1 2018, filed 11 May 2018.