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Chicago Equity Partners’s Nike NKE Stock Holding History

Chicago Equity 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
2020
Q1 		$252K Buy
+3,050
New +$284K 0.03% 566
2019
Q3 		– Sell
-4,700
Closed -$395K – 932
2019
Q2 		$395K Hold
4,700
– – 0.02% 754
2019
Q1 		$396K Buy
+4,700
New +$388K 0.02% 721
2017
Q3 		– Sell
-141,285
Closed -$8.34M – 794
2017
Q2 		$8.34M Sell
141,285
-10,240
-7% -$552K 0.22% 131
2017
Q1 		$8.44M Sell
151,525
-27,620
-15% -$1.53M 0.24% 112
2016
Q4 		$9.11M Sell
179,145
-30,525
-15% -$1.57M 0.24% 105
2016
Q3 		$11M Sell
209,670
-151,885
-42% -$8.57M 0.31% 90
2016
Q2 		$20M Sell
361,555
-17,420
-5% -$992K 0.58% 48
2016
Q1 		$23.3M Buy
378,975
+16,155
+4% +$976K 0.68% 36
2015
Q4 		$22.7M Buy
362,820
+29,970
+9% +$1.93M 0.6% 49
2015
Q3 		$20.5M Sell
332,850
-1,160
-0.3% -$65.6K 0.57% 56
2015
Q2 		$18M Sell
334,010
-12,880
-4% -$660K 0.49% 75
2015
Q1 		$17.4M Sell
346,890
-11,360
-3% -$543K 0.46% 77
2014
Q4 		$17.2M Buy
358,250
+233,170
+186% +$10.9M 0.46% 74
2014
Q3 		$5.58M Buy
+125,080
New +$4.96M 0.15% 142
2014
Q2 		– Sell
-192,560
Closed -$7.11M – 492
2014
Q1 		$7.11M Sell
192,560
-123,260
-39% -$4.66M 0.2% 137
2013
Q4 		$12.4M Buy
315,820
+206,490
+189% +$7.9M 0.37% 94
2013
Q3 		$3.97M Sell
109,330
-66,110
-38% -$2.16M 0.12% 166
2013
Q2 		$5.59M Buy
+175,440
New +$5.46M 0.17% 137

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Chicago Equity Partners's NKE Position: Q1 2020 in Review

Chicago Equity Partners opened a new position in Nike (NKE) in Q1 2020: 3,050 shares worth $252K. The stake represents 0.03% of the portfolio and ranks #566 among its holdings. This is a return to the name: Chicago Equity Partners previously reported a position in NKE as recently as Q2 2019.

Chicago Equity Partners first reported a position in NKE in Q2 2013 and has held it in 19 quarters since. The position peaked at $23.3M in Q1 2016. 1,803 funds tracked by Wall St. Rank hold NKE as of Q1 2020.

  • Chicago Equity Partners held 3,050 shares of Nike worth $252K as of Q1 2020.
  • Nike was a new Chicago Equity Partners position in Q1 2020.
  • Nike made up 0.03% of Chicago Equity Partners's portfolio in Q1 2020, its #566 holding.
  • Chicago Equity Partners first reported a position in Nike in Q2 2013 and has held it in 19 quarters since.
  • Chicago Equity Partners's Nike position peaked at $23.3M in Q1 2016.
  • 1,803 funds tracked by Wall St. Rank held Nike as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.