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Cambridge Financial Group’s Nike NKE Stock Holding History

Cambridge Financial Group’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
2022
Q1 		$6.25M Sell
46,415
-4,360
-9% -$613K 2.8% 26
2021
Q4 		$8.46M Buy
50,775
+2,470
+5% +$407K 3.32% 17
2021
Q3 		$7.02M Sell
48,305
-930
-2% -$152K 3.09% 23
2021
Q2 		$7.61M Buy
49,235
+1,949
+4% +$262K 3.25% 15
2021
Q1 		$6.28M Buy
47,286
+65
+0.1% +$9.04K 2.77% 30
2020
Q4 		$6.68M Sell
47,221
-12,650
-21% -$1.68M 3.18% 19
2020
Q3 		$7.52M Sell
59,871
-4,015
-6% -$431K 3.95% 4
2020
Q2 		$6.26M Sell
63,886
-860
-1% -$79.4K 3.53% 14
2020
Q1 		$5.36M Sell
64,746
-1,795
-3% -$167K 3.61% 11
2019
Q4 		$6.74M Sell
66,541
-1,790
-3% -$169K 3.43% 14
2019
Q3 		$6.42M Sell
68,331
-3,225
-5% -$277K 3.49% 11
2019
Q2 		$6.01M Sell
71,556
-275
-0.4% -$23.1K 3.2% 20
2019
Q1 		$6.05M Buy
71,831
+12,680
+21% +$1.05M 3.28% 18
2018
Q4 		$4.39M Buy
+59,151
New +$4.43M 2.8% 22
2016
Q4 		– Sell
-83,026
Closed -$4.37M – 36
2016
Q3 		$4.37M Buy
83,026
+73
+0.1% +$4.12K 2.69% 30
2016
Q2 		$4.58M Sell
82,953
-967
-1% -$55.1K 2.8% 27
2016
Q1 		$5.16M Sell
83,920
-4,448
-5% -$269K 3.2% 17
2015
Q4 		$5.52M Sell
88,368
-26,296
-23% -$1.7M 3.3% 17
2015
Q3 		$7.05M Sell
114,664
-5,788
-5% -$327K 4.22% 1
2015
Q2 		$6.51M Sell
120,452
-7,578
-6% -$388K 3.47% 13
2015
Q1 		$6.42M Buy
128,030
+114,670
+858% +$5.48M 3.18% 17
2014
Q4 		$642K Buy
+13,360
New +$627K 3.12% 25
2014
Q2 		– Sell
-156,996
Closed -$5.8M – 32
2014
Q1 		$5.8M Sell
156,996
-2,268
-1% -$85.7K 2.95% 25
2013
Q4 		$6.26M Buy
+159,264
New +$6.1M 3.19% 21

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cambridge Financial Group's NKE Position: Q1 2022 in Review

Cambridge Financial Group reduced its Nike (NKE) stake by 8.6% in Q1 2022, selling an estimated $613K and leaving 46,415 shares worth $6.25M. The position accounts for 2.8% of the portfolio, ranked #26.

Cambridge Financial Group first reported a position in NKE in Q4 2013 and has held it in 24 quarters since. The position peaked at $8.46M in Q4 2021. 2,398 funds tracked by Wall St. Rank hold NKE as of Q1 2022.

  • Cambridge Financial Group held 46,415 shares of Nike worth $6.25M as of Q1 2022.
  • Cambridge Financial Group sold 4,360 Nike shares in Q1 2022, an estimated $613K.
  • Nike made up 2.8% of Cambridge Financial Group's portfolio in Q1 2022, its #26 holding.
  • Cambridge Financial Group first reported a position in Nike in Q4 2013 and has held it in 24 quarters since.
  • Cambridge Financial Group's Nike position peaked at $8.46M in Q4 2021.
  • 2,398 funds tracked by Wall St. Rank held Nike as of Q1 2022.

Based on Cambridge Financial Group's 13F filing for Q1 2022, filed 9 May 2022.