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Cognios Capital’s Nike NKE Stock Holding History

Cognios 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
Q2 		– Sell
-17,662
Closed -$1.46M – 152
2020
Q1 		$1.46M Sell
17,662
-21,557
-55% -$2.01M 0.73% 56
2019
Q4 		$3.97M Buy
39,219
+11,234
+40% +$1.06M 1.4% 7
2019
Q3 		$2.63M Buy
27,985
+608
+2% +$52.1K 0.97% 23
2019
Q2 		$2.3M Sell
27,377
-2
-0% -$168 0.88% 30
2019
Q1 		$2.31M Sell
27,379
-21,999
-45% -$1.81M 0.81% 62
2018
Q4 		$3.66M Buy
49,378
+12,045
+32% +$901K 1.48% 7
2018
Q3 		$3.16M Buy
37,333
+19,184
+106% +$1.54M 1.3% 12
2018
Q2 		$1.45M Sell
18,149
-18,306
-50% -$1.29M 0.51% 101
2018
Q1 		$2.42M Sell
36,455
-1,829
-5% -$121K 0.88% 42
2017
Q4 		$2.39M Buy
38,284
+978
+3% +$56.2K 0.9% 28
2017
Q3 		$1.93M Sell
37,306
-7,228
-16% -$406K 0.78% 62
2017
Q2 		$2.63M Buy
+44,534
New +$2.4M 0.92% 29

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Cognios Capital's NKE Position: Q2 2020 in Review

Cognios Capital sold out of Nike (NKE) in Q2 2020, closing a stake of 17,662 shares — an estimated $1.46M sold.

Cognios Capital first reported a position in NKE in Q2 2017 and held it in 12 quarters. The position peaked at $3.97M in Q4 2019. 1,897 funds tracked by Wall St. Rank hold NKE as of Q2 2020.

  • Cognios Capital reported no remaining Nike position as of Q2 2020 after selling out during the quarter.
  • Cognios Capital sold 17,662 Nike shares in Q2 2020, an estimated $1.46M.
  • Cognios Capital first reported a position in Nike in Q2 2017 and held it in 12 quarters.
  • Cognios Capital's Nike position peaked at $3.97M in Q4 2019.
  • 1,897 funds tracked by Wall St. Rank held Nike as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.