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Capital Management Associates (New York)’s Nike NKE Stock Holding History

Capital Management Associates (New York)’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
-2,705
Closed -$418K – 74
2021
Q2 		$418K Hold
2,705
– – 0.4% 65
2021
Q1 		$359K Sell
2,705
-370
-12% -$51.4K 0.37% 67
2020
Q4 		$435K Buy
3,075
+60
+2% +$7.95K 0.48% 65
2020
Q3 		$379K Sell
3,015
-15
-0.5% -$1.61K 0.5% 59
2020
Q2 		$297K Sell
3,030
-25
-0.8% -$2.31K 0.42% 65
2020
Q1 		$253K Buy
+3,055
New +$284K 0.46% 67

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 $1.9T AUM 41.92% 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 $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

Capital Management Associates (New York)'s NKE Position: Q3 2021 in Review

Capital Management Associates (New York) sold out of Nike (NKE) in Q3 2021, closing a stake of 2,705 shares — an estimated $418K sold.

Capital Management Associates (New York) first reported a position in NKE in Q1 2020 and held it in 6 quarters. The position peaked at $435K in Q4 2020. 2,238 funds tracked by Wall St. Rank hold NKE as of Q3 2021.

  • Capital Management Associates (New York) reported no remaining Nike position as of Q3 2021 after selling out during the quarter.
  • Capital Management Associates (New York) sold 2,705 Nike shares in Q3 2021, an estimated $418K.
  • Capital Management Associates (New York) first reported a position in Nike in Q1 2020 and held it in 6 quarters.
  • Capital Management Associates (New York)'s Nike position peaked at $435K in Q4 2020.
  • 2,238 funds tracked by Wall St. Rank held Nike as of Q3 2021.

Based on Capital Management Associates (New York)'s 13F filing for Q3 2021, filed 10 Nov 2021.