First Quadrant’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,840
| Closed | -$1.14M | – | 391 |
|
|
2021
Q4 | $1.14M | Hold |
6,840
| – | – | 0.12% | 152 |
|
|
2021
Q3 | $993K | Hold |
6,840
| – | – | 0.12% | 156 |
|
|
2021
Q2 | $1.06M | Sell |
6,840
-3,048
| -31% | -$410K | 0.12% | 158 |
|
|
2021
Q1 | $1.31M | Hold |
9,888
| – | – | 0.14% | 143 |
|
|
2020
Q4 | $1.4M | Sell |
9,888
-4,734
| -32% | -$627K | 0.14% | 132 |
|
|
2020
Q3 | $1.84M | Sell |
14,622
-1,166
| -7% | -$125K | 0.23% | 88 |
|
|
2020
Q2 | $1.55M | Sell |
15,788
-7,654
| -33% | -$706K | 0.21% | 118 |
|
|
2020
Q1 | $1.94M | Buy |
23,442
+480
| +2% | +$44.7K | 0.28% | 95 |
|
|
2019
Q4 | $2.33M | Sell |
22,962
-37,139
| -62% | -$3.5M | 0.19% | 110 |
|
|
2019
Q3 | $5.64M | Buy |
60,101
+10,393
| +21% | +$891K | 0.53% | 39 |
|
|
2019
Q2 | $4.17M | Buy |
49,708
+32,268
| +185% | +$2.72M | 0.29% | 74 |
|
|
2019
Q1 | $1.47M | Sell |
17,440
-13,183
| -43% | -$1.09M | 0.11% | 197 |
|
|
2018
Q4 | $2.27M | Sell |
30,623
-317,058
| -91% | -$23.7M | 0.18% | 123 |
|
|
2018
Q3 | $29.5M | Buy |
347,681
+341,781
| +5,793% | +$27.5M | 0.66% | 17 |
|
|
2018
Q2 | $470K | Hold |
5,900
| – | – | 0.01% | 498 |
|
|
2018
Q1 | $392K | Hold |
5,900
| – | – | 0.01% | 526 |
|
|
2017
Q4 | $369K | Sell |
5,900
-2,100
| -26% | -$121K | 0.01% | 601 |
|
|
2017
Q3 | $415K | Hold |
8,000
| – | – | 0.01% | 587 |
|
|
2017
Q2 | $472K | Hold |
8,000
| – | – | 0.01% | 539 |
|
|
2017
Q1 | $446K | Hold |
8,000
| – | – | 0.01% | 551 |
|
|
2016
Q4 | $407K | Sell |
8,000
-32,708
| -80% | -$1.68M | 0.01% | 561 |
|
|
2016
Q3 | $2.14M | Buy |
40,708
+32,708
| +409% | +$1.85M | 0.05% | 327 |
|
|
2016
Q2 | $442K | Buy |
+8,000
| New | +$456K | 0.01% | 507 |
|
|
2016
Q1 | – | Sell |
-255,800
| Closed | -$16M | – | 820 |
|
|
2015
Q4 | $16M | Sell |
255,800
-29,800
| -10% | -$1.92M | 0.35% | 90 |
|
|
2015
Q3 | $17.6M | Hold |
285,600
| – | – | 0.39% | 76 |
|
|
2015
Q2 | $15.4M | Buy |
285,600
+39,000
| +16% | +$2M | 0.32% | 100 |
|
|
2015
Q1 | $12.4M | Buy |
246,600
+246,200
| +61,550% | +$11.8M | 0.26% | 117 |
|
|
2014
Q4 | $19K | Hold |
400
| – | – | ﹤0.01% | 716 |
|
|
2014
Q3 | $18K | Hold |
400
| – | – | ﹤0.01% | 751 |
|
|
2014
Q2 | $16K | Hold |
400
| – | – | ﹤0.01% | 764 |
|
|
2014
Q1 | $15K | Hold |
400
| – | – | ﹤0.01% | 704 |
|
|
2013
Q4 | $16K | Sell |
400
-187,400
| -100% | -$7.17M | ﹤0.01% | 736 |
|
|
2013
Q3 | $6.82M | Buy |
187,800
+18,600
| +11% | +$607K | 0.17% | 161 |
|
|
2013
Q2 | $5.39M | Buy |
+169,200
| New | +$5.26M | 0.14% | 182 |
|
Other funds holding NKE
First Quadrant's NKE Position: Q1 2022 in Review
First Quadrant sold out of Nike (NKE) in Q1 2022, closing a stake of 6,840 shares — an estimated $1.14M sold.
First Quadrant first reported a position in NKE in Q2 2013 and held it in 34 quarters. The position peaked at $29.5M in Q3 2018. 2,398 funds tracked by Wall St. Rank hold NKE as of Q1 2022.
- First Quadrant reported no remaining Nike position as of Q1 2022 after selling out during the quarter.
- First Quadrant sold 6,840 Nike shares in Q1 2022, an estimated $1.14M.
- First Quadrant first reported a position in Nike in Q2 2013 and held it in 34 quarters.
- First Quadrant's Nike position peaked at $29.5M in Q3 2018.
- 2,398 funds tracked by Wall St. Rank held Nike as of Q1 2022.
Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.