Assured Investment Management’s Nike NKE Stock Holding History

Assured Investment Management’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
2019 Q2	–	Sell	-65	Closed	-$5K	–	565
2019 Q1	$5K	Sell	65 -93,009	-100%	-$7.67M	﹤0.01%	1065
2018 Q4	$6.9M	Buy	93,074 +12,227	+15%	+$915K	0.2%	128
2018 Q3	$6.85M	Buy	80,847 +5,543	+7%	+$445K	0.12%	172
2018 Q2	$6M	Buy	+75,304	New	+$5.3M	0.11%	189
2017 Q2	–	Sell	-2,600	Closed	-$145K	–	680
2017 Q1	$145K	Buy	+2,600	New	+$144K	﹤0.01%	537
2016 Q3	–	Sell	-33,073	Closed	-$1.83M	–	663
2016 Q2	$1.83M	Buy	33,073 +27,321	+475%	+$1.56M	0.04%	159
2016 Q1	$354K	Sell	5,752 -9,370	-62%	-$566K	0.01%	401
2015 Q4	$945K	Buy	15,122 +10,644	+238%	+$687K	0.02%	206
2015 Q3	$275K	Sell	4,478 -17,802	-80%	-$1.01M	0.01%	460
2015 Q2	$1.2M	Buy	22,280 +17,848	+403%	+$914K	0.02%	209
2015 Q1	$222K	Buy	+4,432	New	+$212K	﹤0.01%	414

Other funds holding NKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Assured Investment Management's NKE Position: Q2 2019 in Review

Assured Investment Management sold out of Nike (NKE) in Q2 2019, closing a stake of 65 shares — an estimated $5K sold.

Assured Investment Management first reported a position in NKE in Q1 2015 and held it in 11 quarters. The position peaked at $6.9M in Q4 2018. 1,625 funds tracked by Wall St. Rank hold NKE as of Q2 2019.

Assured Investment Management reported no remaining Nike position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 65 Nike shares in Q2 2019, an estimated $5K.
Assured Investment Management first reported a position in Nike in Q1 2015 and held it in 11 quarters.
Assured Investment Management's Nike position peaked at $6.9M in Q4 2018.
1,625 funds tracked by Wall St. Rank held Nike as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.