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Cedar Capital’s Nike NKE Stock Holding History

Cedar Capital’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
2020
Q4 		– Sell
-1,787
Closed -$224K – 138
2020
Q3 		$224K Buy
+1,787
New +$192K 0.07% 168
2020
Q1 		– Sell
-2,765
Closed -$280K – 178
2019
Q4 		$280K Buy
2,765
+220
+9% +$20.7K 0.13% 154
2019
Q3 		$239K Buy
2,545
+103
+4% +$8.83K 0.11% 150
2019
Q2 		$205K Buy
2,442
+8
+0.3% +$673 0.09% 157
2019
Q1 		$205K Buy
+2,434
New +$201K 0.09% 154
2018
Q4 		– Sell
-2,588
Closed -$219K – 167
2018
Q3 		$219K Sell
2,588
-738
-22% -$59.3K 0.08% 167
2018
Q2 		$265K Sell
3,326
-39
-1% -$2.75K 0.12% 135
2018
Q1 		$224K Buy
+3,365
New +$222K 0.1% 142

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cedar Capital's NKE Position: Q4 2020 in Review

Cedar Capital sold out of Nike (NKE) in Q4 2020, closing a stake of 1,787 shares — an estimated $224K sold.

Cedar Capital first reported a position in NKE in Q1 2018 and held it in 8 quarters. The position peaked at $280K in Q4 2019. 2,203 funds tracked by Wall St. Rank hold NKE as of Q4 2020.

  • Cedar Capital reported no remaining Nike position as of Q4 2020 after selling out during the quarter.
  • Cedar Capital sold 1,787 Nike shares in Q4 2020, an estimated $224K.
  • Cedar Capital first reported a position in Nike in Q1 2018 and held it in 8 quarters.
  • Cedar Capital's Nike position peaked at $280K in Q4 2019.
  • 2,203 funds tracked by Wall St. Rank held Nike as of Q4 2020.

Based on Cedar Capital's 13F filing for Q4 2020, filed 5 Feb 2021.