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Employers Holdings’s Nike NKE Stock Holding History

Employers 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
2021
Q1 		$1.89M Hold
14,255
– – 1.12% 22
2020
Q4 		$2.02M Sell
14,255
-2,590
-15% -$343K 1.22% 17
2020
Q3 		$2.12M Sell
16,845
-3,300
-16% -$354K 1.43% 14
2020
Q2 		$1.98M Buy
20,145
+665
+3% +$61.4K 1.12% 17
2020
Q1 		$1.61M Sell
19,480
-6,520
-25% -$607K 1.12% 18
2019
Q4 		$2.63M Hold
26,000
– – 1.38% 14
2019
Q3 		$2.44M Hold
26,000
– – 1.26% 18
2019
Q2 		$2.18M Buy
+26,000
New +$2.19M 1.22% 19

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

Employers Holdings's NKE Position: Q1 2021 in Review

Employers Holdings held its Nike (NKE) position steady in Q1 2021 at 14,255 shares worth $1.89M. The position accounts for 1.12% of the portfolio, ranked #22.

Employers Holdings first reported a position in NKE in Q2 2019 and has held it in 8 quarters since. The position peaked at $2.63M in Q4 2019. 2,206 funds tracked by Wall St. Rank hold NKE as of Q1 2021.

  • Employers Holdings held 14,255 shares of Nike worth $1.89M as of Q1 2021.
  • Employers Holdings left its Nike share count unchanged in Q1 2021.
  • Nike made up 1.12% of Employers Holdings's portfolio in Q1 2021, its #22 holding.
  • Employers Holdings first reported a position in Nike in Q2 2019 and has held it in 8 quarters since.
  • Employers Holdings's Nike position peaked at $2.63M in Q4 2019.
  • 2,206 funds tracked by Wall St. Rank held Nike as of Q1 2021.

Based on Employers Holdings's 13F filing for Q1 2021, filed 30 Apr 2021.