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Central Asset Investments & Management Holdings’s Nike NKE Stock Holding History

Central Asset Investments & Management Holdings’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
2019
Q2 		– Sell
-33,120
Closed -$2.79M – 31
2019
Q1 		$2.79M Buy
+33,120
New +$2.73M 7.81% 5
2018
Q4 		– Sell
-17,500
Closed -$1.48M – 17
2018
Q3 		$1.48M Buy
+17,500
New +$1.41M 1.68% 17

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Central Asset Investments & Management Holdings's NKE Position: Q2 2019 in Review

Central Asset Investments & Management Holdings sold out of Nike (NKE) in Q2 2019, closing a stake of 33,120 shares — an estimated $2.79M sold.

Central Asset Investments & Management Holdings first reported a position in NKE in Q3 2018 and held it in 2 quarters. The position peaked at $2.79M in Q1 2019. 1,625 funds tracked by Wall St. Rank hold NKE as of Q2 2019.

  • Central Asset Investments & Management Holdings reported no remaining Nike position as of Q2 2019 after selling out during the quarter.
  • Central Asset Investments & Management Holdings sold 33,120 Nike shares in Q2 2019, an estimated $2.79M.
  • Central Asset Investments & Management Holdings first reported a position in Nike in Q3 2018 and held it in 2 quarters.
  • Central Asset Investments & Management Holdings's Nike position peaked at $2.79M in Q1 2019.
  • 1,625 funds tracked by Wall St. Rank held Nike as of Q2 2019.

Based on Central Asset Investments & Management Holdings's 13F filing for Q2 2019, filed 14 Aug 2019.