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BTR Capital Management’s Nike NKE Stock Holding History

BTR Capital 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
2021
Q3 		– Sell
-1,443
Closed -$223K – 168
2021
Q2 		$223K Sell
1,443
-120
-8% -$16.1K 0.03% 160
2021
Q1 		$208K Sell
1,563
-50
-3% -$6.95K 0.03% 165
2020
Q4 		$228K Buy
+1,613
New +$214K 0.04% 157
2016
Q2 		– Sell
-3,400
Closed -$209K – 158
2016
Q1 		$209K Hold
3,400
– – 0.05% 148
2015
Q4 		$213K Buy
+3,400
New +$219K 0.05% 156

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BTR Capital Management's NKE Position: Q3 2021 in Review

BTR Capital Management sold out of Nike (NKE) in Q3 2021, closing a stake of 1,443 shares — an estimated $223K sold.

BTR Capital Management first reported a position in NKE in Q4 2015 and held it in 5 quarters. The position peaked at $228K in Q4 2020. 2,237 funds tracked by Wall St. Rank hold NKE as of Q3 2021.

  • BTR Capital Management reported no remaining Nike position as of Q3 2021 after selling out during the quarter.
  • BTR Capital Management sold 1,443 Nike shares in Q3 2021, an estimated $223K.
  • BTR Capital Management first reported a position in Nike in Q4 2015 and held it in 5 quarters.
  • BTR Capital Management's Nike position peaked at $228K in Q4 2020.
  • 2,237 funds tracked by Wall St. Rank held Nike as of Q3 2021.

Based on BTR Capital Management's 13F filing for Q3 2021, filed 18 Oct 2021.