FormulaFolio Investments’s Nike NKE Stock Holding History

FormulaFolio Investments’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 Q2	$18K	Hold	118	–	–	0.01%	196
2021 Q1	$16K	Sell	118 -7,924	-99%	-$1.1M	0.01%	207
2020 Q4	$1.14M	Buy	8,042 +6,432	+400%	+$852K	0.02%	305
2020 Q3	$202K	Sell	1,610 -533	-25%	-$57.2K	0.01%	308
2020 Q2	$210K	Buy	+2,143	New	+$198K	0.01%	274
2020 Q1	–	Sell	-2,283	Closed	-$231K	–	342
2019 Q4	$231K	Buy	+2,283	New	+$215K	0.01%	337
2017 Q2	–	Sell	-4,249	Closed	-$237K	–	238
2017 Q1	$237K	Sell	4,249 -1,150	-21%	-$63.5K	0.03%	190
2016 Q4	$274K	Sell	5,399 -3,673	-40%	-$188K	0.04%	158
2016 Q3	$478K	Sell	9,072 -255	-3%	-$14.4K	0.07%	79
2016 Q2	$515K	Sell	9,327 -527	-5%	-$30K	0.09%	71
2016 Q1	$606K	Buy	+9,854	New	+$595K	0.11%	69

Other funds holding NKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FormulaFolio Investments's NKE Position: Q2 2021 in Review

FormulaFolio Investments held its Nike (NKE) position steady in Q2 2021 at 118 shares worth $18K. The position accounts for 0.01% of the portfolio, ranked #196.

FormulaFolio Investments first reported a position in NKE in Q1 2016 and has held it in 11 quarters since. The position peaked at $1.14M in Q4 2020. 2,249 funds tracked by Wall St. Rank hold NKE as of Q2 2021.

FormulaFolio Investments held 118 shares of Nike worth $18K as of Q2 2021.
FormulaFolio Investments left its Nike share count unchanged in Q2 2021.
Nike made up 0.01% of FormulaFolio Investments's portfolio in Q2 2021, its #196 holding.
FormulaFolio Investments first reported a position in Nike in Q1 2016 and has held it in 11 quarters since.
FormulaFolio Investments's Nike position peaked at $1.14M in Q4 2020.
2,249 funds tracked by Wall St. Rank held Nike as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.