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Cardan Capital Partners’s Nike NKE Stock Holding History

Cardan Capital Partners’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 		$9.72M Sell
66,909
-291
-0.4% -$47.4K 1.09% 25
2021
Q2 		$10.4M Sell
67,200
-1,014
-1% -$136K 1.16% 21
2021
Q1 		$9.06M Buy
68,214
+1,570
+2% +$218K 1.09% 22
2020
Q4 		$9.43M Sell
66,644
-150
-0.2% -$19.9K 1.16% 19
2020
Q3 		$8.38M Buy
66,794
+2,779
+4% +$298K 1.11% 20
2020
Q2 		$6.28M Buy
64,015
+1,398
+2% +$129K 0.9% 26
2020
Q1 		$5.18M Sell
62,617
-1,428
-2% -$133K 0.86% 29
2019
Q4 		$6.49M Buy
64,045
+1,351
+2% +$127K 0.87% 35
2019
Q3 		$5.89M Buy
62,694
+9,426
+18% +$808K 0.84% 35
2019
Q2 		$4.47M Buy
53,268
+1,747
+3% +$147K 0.68% 44
2019
Q1 		$4.34M Sell
51,521
-234
-0.5% -$19.3K 0.7% 43
2018
Q4 		$3.84M Buy
51,755
+23
+0% +$1.72K 0.67% 45
2018
Q3 		$4.38M Sell
51,732
-280
-0.5% -$22.5K 0.69% 40
2018
Q2 		$4.14M Sell
52,012
-39
-0.1% -$2.75K 0.68% 40
2018
Q1 		$3.46M Buy
52,051
+1,671
+3% +$110K 0.57% 49
2017
Q4 		$3.15M Sell
50,380
-236
-0.5% -$13.6K 0.6% 49
2017
Q3 		$2.62M Sell
50,616
-90
-0.2% -$5.05K 0.52% 56
2017
Q2 		$2.99M Sell
50,706
-747
-1% -$40.3K 0.58% 54
2017
Q1 		$2.87M Sell
51,453
-253
-0.5% -$14K 0.6% 53
2016
Q4 		$2.63M Sell
51,706
-172
-0.3% -$8.82K 0.59% 52
2016
Q3 		$2.73M Sell
51,878
-760
-1% -$42.9K 0.61% 51
2016
Q2 		$2.91M Sell
52,638
-319
-0.6% -$18.2K 0.72% 44
2016
Q1 		$3.25M Buy
52,957
+19,016
+56% +$1.15M 0.81% 41
2015
Q4 		$2.12M Buy
+33,941
New +$2.19M 0.91% 36

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

Cardan Capital Partners's NKE Position: Q3 2021 in Review

Cardan Capital Partners reduced its Nike (NKE) stake by 0.43% in Q3 2021, selling an estimated $47.4K and leaving 66,909 shares worth $9.72M. The position accounts for 1.09% of the portfolio, ranked #25.

Cardan Capital Partners first reported a position in NKE in Q4 2015 and has held it in 24 quarters since. The position peaked at $10.4M in Q2 2021. 2,237 funds tracked by Wall St. Rank hold NKE as of Q3 2021.

  • Cardan Capital Partners held 66,909 shares of Nike worth $9.72M as of Q3 2021.
  • Cardan Capital Partners sold 291 Nike shares in Q3 2021, an estimated $47.4K.
  • Nike made up 1.09% of Cardan Capital Partners's portfolio in Q3 2021, its #25 holding.
  • Cardan Capital Partners first reported a position in Nike in Q4 2015 and has held it in 24 quarters since.
  • Cardan Capital Partners's Nike position peaked at $10.4M in Q2 2021.
  • 2,237 funds tracked by Wall St. Rank held Nike as of Q3 2021.

Based on Cardan Capital Partners's 13F filing for Q3 2021, filed 25 Oct 2021.