First Mercantile Trust’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.33M | Sell |
22,957
-2,549
| -10% | -$416K | 0.44% | 29 |
|
|
2021
Q2 | $3.94M | Sell |
25,506
-1,357
| -5% | -$183K | 0.47% | 26 |
|
|
2021
Q1 | $3.57M | Sell |
26,863
-2,501
| -9% | -$348K | 0.41% | 30 |
|
|
2020
Q4 | $4.15M | Buy |
29,364
+1,913
| +7% | +$253K | 0.47% | 27 |
|
|
2020
Q3 | $3.54M | Sell |
27,451
-10,373
| -27% | -$1.11M | 0.43% | 26 |
|
|
2020
Q2 | $3.71M | Buy |
37,824
+8,736
| +30% | +$806K | 0.47% | 26 |
|
|
2020
Q1 | $2.41M | Buy |
29,088
+2,387
| +9% | +$222K | 0.35% | 29 |
|
|
2019
Q4 | $2.71M | Sell |
26,701
-5,738
| -18% | -$541K | 0.31% | 28 |
|
|
2019
Q3 | $3.05M | Sell |
32,439
-6,458
| -17% | -$554K | 0.32% | 33 |
|
|
2019
Q2 | $3.27M | Buy |
38,897
+3,586
| +10% | +$302K | 0.34% | 37 |
|
|
2019
Q1 | $2.97M | Sell |
35,311
-6,140
| -15% | -$507K | 0.7% | 25 |
|
|
2018
Q4 | $3.07M | Sell |
41,451
-13,701
| -25% | -$1.03M | 0.74% | 22 |
|
|
2018
Q3 | $4.67M | Sell |
55,152
-3,627
| -6% | -$291K | 0.92% | 13 |
|
|
2018
Q2 | $4.68M | Sell |
58,779
-10,226
| -15% | -$720K | 0.94% | 12 |
|
|
2018
Q1 | $4.58M | Buy |
69,005
+35,000
| +103% | +$2.31M | 0.96% | 14 |
|
|
2017
Q4 | $2.13M | Sell |
34,005
-12,783
| -27% | -$735K | 0.42% | 49 |
|
|
2017
Q3 | $2.43M | Sell |
46,788
-942
| -2% | -$52.9K | 0.44% | 51 |
|
|
2017
Q2 | $2.82M | Sell |
47,730
-7,300
| -13% | -$394K | 0.51% | 41 |
|
|
2017
Q1 | $3.07M | Sell |
55,030
-3,200
| -5% | -$177K | 0.47% | 41 |
|
|
2016
Q4 | $2.96M | Buy |
+58,230
| New | +$2.99M | 0.46% | 46 |
|
|
2016
Q2 | – | Sell |
-16,300
| Closed | -$1M | – | 906 |
|
|
2016
Q1 | $1M | Sell |
16,300
-9,920
| -38% | -$599K | 0.12% | 212 |
|
|
2015
Q4 | $1.64M | Sell |
26,220
-44,964
| -63% | -$2.9M | 0.17% | 138 |
|
|
2015
Q3 | $4.38M | Buy |
71,184
+22,600
| +47% | +$1.28M | 0.44% | 45 |
|
|
2015
Q2 | $2.62M | Sell |
48,584
-2,200
| -4% | -$113K | 0.22% | 108 |
|
|
2015
Q1 | $2.55M | Sell |
50,784
-6,784
| -12% | -$324K | 0.21% | 114 |
|
|
2014
Q4 | $2.77M | Buy |
57,568
+1,668
| +3% | +$78.2K | 0.23% | 104 |
|
|
2014
Q3 | $2.49M | Buy |
55,900
+6,300
| +13% | +$250K | 0.2% | 112 |
|
|
2014
Q2 | $1.92M | Sell |
49,600
-2,000
| -4% | -$74.4K | 0.15% | 172 |
|
|
2014
Q1 | $1.91M | Sell |
51,600
-11,208
| -18% | -$424K | 0.14% | 197 |
|
|
2013
Q4 | $2.47M | Sell |
62,808
-5,282
| -8% | -$202K | 0.19% | 130 |
|
|
2013
Q3 | $2.47M | Buy |
68,090
+10,640
| +19% | +$347K | 0.2% | 124 |
|
|
2013
Q2 | $1.83M | Buy |
+57,450
| New | +$1.79M | 0.16% | 163 |
|
Other funds holding NKE
First Mercantile Trust's NKE Position: Q3 2021 in Review
First Mercantile Trust reduced its Nike (NKE) stake by 10% in Q3 2021, selling an estimated $416K and leaving 22,957 shares worth $3.33M. The position accounts for 0.44% of the portfolio, ranked #29.
First Mercantile Trust first reported a position in NKE in Q2 2013 and has held it in 32 quarters since. The position peaked at $4.68M in Q2 2018. 2,237 funds tracked by Wall St. Rank hold NKE as of Q3 2021.
- First Mercantile Trust held 22,957 shares of Nike worth $3.33M as of Q3 2021.
- First Mercantile Trust sold 2,549 Nike shares in Q3 2021, an estimated $416K.
- Nike made up 0.44% of First Mercantile Trust's portfolio in Q3 2021, its #29 holding.
- First Mercantile Trust first reported a position in Nike in Q2 2013 and has held it in 32 quarters since.
- First Mercantile Trust's Nike position peaked at $4.68M in Q2 2018.
- 2,237 funds tracked by Wall St. Rank held Nike as of Q3 2021.
Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.