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ETrade Capital Management’s Nike NKE Stock Holding History

ETrade Capital Management’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
Q3 		$5.95M Sell
47,373
-1,933
-4% -$208K 0.11% 92
2020
Q2 		$4.83M Buy
49,306
+15,853
+47% +$1.46M 0.1% 100
2020
Q1 		$2.77M Buy
33,453
+5,141
+18% +$478K 0.07% 146
2019
Q4 		$2.87M Buy
28,312
+4,745
+20% +$447K 0.06% 173
2019
Q3 		$2.21M Buy
23,567
+2,002
+9% +$172K 0.06% 201
2019
Q2 		$1.81M Buy
21,565
+8,618
+67% +$725K 0.05% 225
2019
Q1 		$1.09M Buy
12,947
+1,040
+9% +$85.8K 0.03% 309
2018
Q4 		$883K Buy
11,907
+1,259
+12% +$94.2K 0.03% 335
2018
Q3 		$902K Buy
10,648
+2,612
+33% +$210K 0.03% 391
2018
Q2 		$640K Buy
8,036
+3,662
+84% +$258K 0.02% 462
2018
Q1 		$291K Buy
+4,374
New +$289K 0.01% 636
2017
Q3 		– Sell
-5,494
Closed -$324K – 733
2017
Q2 		$324K Sell
5,494
-1,381
-20% -$74.5K 0.01% 551
2017
Q1 		$383K Buy
+6,875
New +$380K 0.02% 477
2016
Q3 		– Sell
-5,012
Closed -$277K – 553
2016
Q2 		$277K Buy
5,012
+201
+4% +$11.5K 0.01% 412
2016
Q1 		$296K Sell
4,811
-734
-13% -$44.3K 0.02% 383
2015
Q4 		$347K Buy
5,545
+949
+21% +$61.2K 0.02% 357
2015
Q3 		$283K Buy
+4,596
New +$260K 0.02% 371
2014
Q2 		– Sell
-3,056
Closed -$113K – 607
2014
Q1 		$113K Sell
3,056
-172
-5% -$6.5K 0.01% 428
2013
Q4 		$127K Buy
3,228
+220
+7% +$8.42K 0.01% 336
2013
Q3 		$109K Sell
3,008
-410
-12% -$13.4K 0.01% 333
2013
Q2 		$109K Buy
+3,418
New +$106K 0.01% 303

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

ETrade Capital Management's NKE Position: Q3 2020 in Review

ETrade Capital Management reduced its Nike (NKE) stake by 3.9% in Q3 2020, selling an estimated $208K and leaving 47,373 shares worth $5.95M. The position accounts for 0.11% of the portfolio, ranked #92.

ETrade Capital Management first reported a position in NKE in Q2 2013 and has held it in 21 quarters since. 1,987 funds tracked by Wall St. Rank hold NKE as of Q3 2020.

  • ETrade Capital Management held 47,373 shares of Nike worth $5.95M as of Q3 2020.
  • ETrade Capital Management sold 1,933 Nike shares in Q3 2020, an estimated $208K.
  • Nike made up 0.11% of ETrade Capital Management's portfolio in Q3 2020, its #92 holding.
  • ETrade Capital Management first reported a position in Nike in Q2 2013 and has held it in 21 quarters since.
  • 1,987 funds tracked by Wall St. Rank held Nike as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.