Autus Asset Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $8.55M | Sell |
73,049
-1,585
| -2% | -$160K | 1.54% | 23 |
|
|
2022
Q3 | $6.2M | Buy |
74,634
+129
| +0.2% | +$13.9K | 1.19% | 31 |
|
|
2022
Q2 | $7.61M | Buy |
74,505
+380
| +0.5% | +$44.9K | 1.36% | 24 |
|
|
2022
Q1 | $9.97M | Sell |
74,125
-23,771
| -24% | -$3.34M | 1.5% | 21 |
|
|
2021
Q4 | $16.3M | Sell |
97,896
-1,633
| -2% | -$269K | 1.64% | 16 |
|
|
2021
Q3 | $14.5M | Sell |
99,529
-2,852
| -3% | -$465K | 1.58% | 18 |
|
|
2021
Q2 | $15.8M | Sell |
102,381
-74
| -0.1% | -$9.96K | 1.73% | 16 |
|
|
2021
Q1 | $13.6M | Buy |
102,455
+1,317
| +1% | +$183K | 1.6% | 18 |
|
|
2020
Q4 | $14.3M | Sell |
101,138
-11,885
| -11% | -$1.57M | 1.84% | 15 |
|
|
2020
Q3 | $14.2M | Sell |
113,023
-1,644
| -1% | -$176K | 1.88% | 14 |
|
|
2020
Q2 | $11.2M | Sell |
114,667
-1,224
| -1% | -$113K | 1.64% | 18 |
|
|
2020
Q1 | $9.59M | Sell |
115,891
-842
| -0.7% | -$78.3K | 1.69% | 15 |
|
|
2019
Q4 | $11.8M | Sell |
116,733
-451
| -0.4% | -$42.5K | 1.72% | 16 |
|
|
2019
Q3 | $11M | Sell |
117,184
-2,922
| -2% | -$251K | 1.73% | 16 |
|
|
2019
Q2 | $10.1M | Sell |
120,106
-180
| -0.1% | -$15.1K | 1.59% | 19 |
|
|
2019
Q1 | $10.1M | Sell |
120,286
-3,858
| -3% | -$318K | 1.67% | 18 |
|
|
2018
Q4 | $9.2M | Sell |
124,144
-534
| -0.4% | -$40K | 1.77% | 16 |
|
|
2018
Q3 | $10.6M | Sell |
124,678
-2,775
| -2% | -$223K | 1.75% | 16 |
|
|
2018
Q2 | $10.2M | Sell |
127,453
-2,503
| -2% | -$176K | 1.78% | 15 |
|
|
2018
Q1 | $8.63M | Sell |
129,956
-3,634
| -3% | -$240K | 1.56% | 20 |
|
|
2017
Q4 | $8.36M | Sell |
133,590
-108
| -0.1% | -$6.21K | 1.52% | 20 |
|
|
2017
Q3 | $6.93M | Buy |
133,698
+2,144
| +2% | +$120K | 1.33% | 25 |
|
|
2017
Q2 | $7.76M | Buy |
131,554
+2,461
| +2% | +$133K | 1.56% | 20 |
|
|
2017
Q1 | $7.19M | Sell |
129,093
-3,600
| -3% | -$199K | 1.51% | 20 |
|
|
2016
Q4 | $6.74M | Buy |
132,693
+1,907
| +1% | +$97.8K | 1.49% | 21 |
|
|
2016
Q3 | $6.88M | Buy |
130,786
+157
| +0.1% | +$8.86K | 1.54% | 17 |
|
|
2016
Q2 | $7.21M | Buy |
130,629
+1,545
| +1% | +$88K | 1.64% | 15 |
|
|
2016
Q1 | $7.93M | Sell |
129,084
-8,377
| -6% | -$506K | 1.93% | 11 |
|
|
2015
Q4 | $8.59M | Sell |
137,461
-9,713
| -7% | -$626K | 2.18% | 8 |
|
|
2015
Q3 | $9.05M | Sell |
147,174
-4,030
| -3% | -$228K | 2.76% | 6 |
|
|
2015
Q2 | $8.17M | Sell |
151,204
-2,190
| -1% | -$112K | 2.28% | 8 |
|
|
2015
Q1 | $7.7M | Sell |
153,394
-10,268
| -6% | -$491K | 2.13% | 10 |
|
|
2014
Q4 | $7.87M | Sell |
163,662
-2,686
| -2% | -$126K | 2.48% | 6 |
|
|
2014
Q3 | $7.42M | Buy |
166,348
+864
| +0.5% | +$34.3K | 2.49% | 6 |
|
|
2014
Q2 | $6.42M | Buy |
165,484
+3,920
| +2% | +$146K | 2.22% | 8 |
|
|
2014
Q1 | $5.97M | Buy |
161,564
+1,418
| +0.9% | +$53.6K | 2.26% | 11 |
|
|
2013
Q4 | $6.3M | Sell |
160,146
-3,398
| -2% | -$130K | 2.46% | 10 |
|
|
2013
Q3 | $5.94M | Buy |
163,544
+5,364
| +3% | +$175K | 2.51% | 6 |
|
|
2013
Q2 | $5.04M | Buy |
+158,180
| New | +$4.92M | 2.27% | 13 |
|
Other funds holding NKE
Autus Asset Management's NKE Position: Q4 2022 in Review
Autus Asset Management reduced its Nike (NKE) stake by 2.1% in Q4 2022, selling an estimated $160K and leaving 73,049 shares worth $8.55M. The position accounts for 1.54% of the portfolio, ranked #23.
Autus Asset Management first reported a position in NKE in Q2 2013 and has held it in 39 quarters since. The position peaked at $16.3M in Q4 2021. 2,342 funds tracked by Wall St. Rank hold NKE as of Q4 2022.
- Autus Asset Management held 73,049 shares of Nike worth $8.55M as of Q4 2022.
- Autus Asset Management sold 1,585 Nike shares in Q4 2022, an estimated $160K.
- Nike made up 1.54% of Autus Asset Management's portfolio in Q4 2022, its #23 holding.
- Autus Asset Management first reported a position in Nike in Q2 2013 and has held it in 39 quarters since.
- Autus Asset Management's Nike position peaked at $16.3M in Q4 2021.
- 2,342 funds tracked by Wall St. Rank held Nike as of Q4 2022.
Based on Autus Asset Management's 13F filing for Q4 2022, filed 24 Jan 2023.