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CSat Investment Advisory’s Nike NKE Stock Holding History

CSat Investment Advisory’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
Q1 		$1.31M Buy
9,842
+9,816
+37,754% +$1.36M 1.1% 26
2020
Q4 		$4K Sell
26
-7,782
-100% -$1.03M ﹤0.01% 495
2020
Q3 		$981K Sell
7,808
-4,390
-36% -$471K 0.09% 105
2020
Q2 		$1.2M Sell
12,198
-1,543
-11% -$142K 0.15% 71
2020
Q1 		$1.14M Buy
13,741
+2,319
+20% +$216K 0.24% 54
2019
Q4 		$1.16M Buy
11,422
+5,689
+99% +$536K 0.3% 63
2019
Q3 		$538K Buy
5,733
+536
+10% +$46K 0.17% 108
2019
Q2 		$437K Buy
5,197
+2,398
+86% +$202K 0.15% 105
2019
Q1 		$236K Buy
2,799
+1,176
+72% +$97K 0.12% 111
2018
Q4 		$120K Buy
1,623
+189
+13% +$14.1K 0.07% 129
2018
Q3 		$121K Sell
1,434
-55
-4% -$4.42K 0.07% 126
2018
Q2 		$119K Buy
+1,489
New +$105K 0.06% 136
2016
Q3 		$1.32M Sell
25,033
-22,107
-47% -$1.25M 4.92% 9
2016
Q2 		$2.6M Sell
47,140
-7,425
-14% -$423K 5.47% 5
2016
Q1 		$3.35M Sell
54,565
-73,441
-57% -$4.43M 6.62% 4
2015
Q4 		$8M Buy
128,006
+9,044
+8% +$583K 6.83% 4
2015
Q3 		$7.31M Sell
118,962
-85,502
-42% -$4.84M 6.42% 3
2015
Q2 		$11M Sell
204,464
-31,316
-13% -$1.6M 5.16% 6
2015
Q1 		$11.8M Sell
235,780
-12,474
-5% -$596K 5.16% 10
2014
Q4 		$11.9M Buy
+248,254
New +$11.6M 4.96% 12
2013
Q3 		– Sell
-306,084
Closed -$9.75M – 27
2013
Q2 		$9.75M Buy
+306,084
New +$9.52M 3.47% 20

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

CSat Investment Advisory's NKE Position: Q1 2021 in Review

CSat Investment Advisory increased its Nike (NKE) stake by 37,754% in Q1 2021, buying an estimated $1.36M and bringing the position to 9,842 shares worth $1.31M. The position accounts for 1.1% of the portfolio, ranked #26.

CSat Investment Advisory first reported a position in NKE in Q2 2013 and has held it in 21 quarters since. The position peaked at $11.9M in Q4 2014. 2,207 funds tracked by Wall St. Rank hold NKE as of Q1 2021.

  • CSat Investment Advisory held 9,842 shares of Nike worth $1.31M as of Q1 2021.
  • CSat Investment Advisory bought 9,816 Nike shares in Q1 2021, an estimated $1.36M.
  • Nike made up 1.1% of CSat Investment Advisory's portfolio in Q1 2021, its #26 holding.
  • CSat Investment Advisory first reported a position in Nike in Q2 2013 and has held it in 21 quarters since.
  • CSat Investment Advisory's Nike position peaked at $11.9M in Q4 2014.
  • 2,207 funds tracked by Wall St. Rank held Nike as of Q1 2021.

Based on CSat Investment Advisory's 13F filing for Q1 2021, filed 13 May 2021.