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CAMG Solamere Management’s Nike NKE Stock Holding History

CAMG Solamere 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 		$241K Buy
1,659
+125
+8% +$20.4K 0.2% 79
2021
Q2 		$237K Hold
1,534
– – 0.2% 78
2021
Q1 		$204K Hold
1,534
– – 0.18% 81
2020
Q4 		$217K Buy
+1,534
New +$203K 0.18% 92
2020
Q1 		– Sell
-1,980
Closed -$200K – 126
2019
Q4 		$200K Buy
+1,980
New +$187K 0.09% 90
2019
Q3 		– Sell
-2,494
Closed -$209K – 102
2019
Q2 		$209K Sell
2,494
-311
-11% -$26.2K 0.1% 93
2019
Q1 		$235K Sell
2,805
-544
-16% -$44.9K 0.12% 92
2018
Q4 		$248K Sell
3,349
-3,070
-48% -$230K 0.14% 88
2018
Q3 		$542K Sell
6,419
-4,655
-42% -$374K 0.28% 61
2018
Q2 		$885K Sell
11,074
-4,944
-31% -$348K 0.44% 60
2018
Q1 		$1.06M Buy
16,018
+577
+4% +$38.1K 0.48% 68
2017
Q4 		$1.02M Sell
15,441
-1,945
-11% -$112K 0.45% 69
2017
Q3 		$898K Sell
17,386
-354
-2% -$19.9K 0.45% 73
2017
Q2 		$1.05M Buy
17,740
+42
+0.2% +$2.27K 0.6% 62
2017
Q1 		$984K Sell
17,698
-260
-1% -$14.4K 0.58% 63
2016
Q4 		$909K Buy
+17,958
New +$921K 0.64% 54

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

CAMG Solamere Management's NKE Position: Q3 2021 in Review

CAMG Solamere Management increased its Nike (NKE) stake by 8.1% in Q3 2021, buying an estimated $20.4K and bringing the position to 1,659 shares worth $241K. The position accounts for 0.2% of the portfolio, ranked #79.

CAMG Solamere Management first reported a position in NKE in Q4 2016 and has held it in 16 quarters since. The position peaked at $1.06M in Q1 2018. 2,238 funds tracked by Wall St. Rank hold NKE as of Q3 2021.

  • CAMG Solamere Management held 1,659 shares of Nike worth $241K as of Q3 2021.
  • CAMG Solamere Management bought 125 Nike shares in Q3 2021, an estimated $20.4K.
  • Nike made up 0.2% of CAMG Solamere Management's portfolio in Q3 2021, its #79 holding.
  • CAMG Solamere Management first reported a position in Nike in Q4 2016 and has held it in 16 quarters since.
  • CAMG Solamere Management's Nike position peaked at $1.06M in Q1 2018.
  • 2,238 funds tracked by Wall St. Rank held Nike as of Q3 2021.

Based on CAMG Solamere Management's 13F filing for Q3 2021, filed 12 Nov 2021.