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Axiom Investors’s Nike NKE Stock Holding History

Axiom Investors’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
2021
Q2 		– Sell
-563,681
Closed -$74.9M – 133
2021
Q1 		$74.9M Buy
563,681
+285,971
+103% +$39.8M 1.36% 22
2020
Q4 		$39.3M Buy
277,710
+171,206
+161% +$22.7M 0.62% 46
2020
Q3 		$13.4M Sell
106,504
-168,266
-61% -$18.1M 0.22% 53
2020
Q2 		$26.9M Buy
274,770
+27,888
+11% +$2.57M 0.53% 44
2020
Q1 		$20.4M Buy
246,882
+219,882
+814% +$20.5M 0.52% 41
2019
Q4 		$2.73M Buy
+27,000
New +$2.55M 0.06% 98
2016
Q2 		– Sell
-38,100
Closed -$2.34M – 150
2016
Q1 		$2.34M Hold
38,100
– – 0.07% 101
2015
Q4 		$2.38M Buy
38,100
+1,500
+4% +$96.8K 0.08% 95
2015
Q3 		$2.25M Buy
36,600
+8,600
+31% +$487K 0.07% 78
2015
Q2 		$1.51M Buy
28,000
+13,218
+89% +$677K 0.04% 115
2015
Q1 		$742K Hold
14,782
– – 0.02% 134
2014
Q4 		$711K Buy
+14,782
New +$693K 0.02% 152
2013
Q3 		– Sell
-1,188,200
Closed -$37.8M – 147
2013
Q2 		$37.8M Buy
+1,188,200
New +$37M 1.37% 32

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Axiom Investors's NKE Position: Q2 2021 in Review

Axiom Investors sold out of Nike (NKE) in Q2 2021, closing a stake of 563,681 shares — an estimated $74.9M sold.

Axiom Investors first reported a position in NKE in Q2 2013 and held it in 13 quarters. The position peaked at $74.9M in Q1 2021. 2,252 funds tracked by Wall St. Rank hold NKE as of Q2 2021.

  • Axiom Investors reported no remaining Nike position as of Q2 2021 after selling out during the quarter.
  • Axiom Investors sold 563,681 Nike shares in Q2 2021, an estimated $74.9M.
  • Axiom Investors first reported a position in Nike in Q2 2013 and held it in 13 quarters.
  • Axiom Investors's Nike position peaked at $74.9M in Q1 2021.
  • 2,252 funds tracked by Wall St. Rank held Nike as of Q2 2021.

Based on Axiom Investors's 13F filing for Q2 2021, filed 13 Aug 2021.