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Frontier Investment Management’s Nike NKE Stock Holding History

Frontier Investment 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
Q2 		$823K Sell
8,395
-9
-0.1% -$831 0.05% 115
2020
Q1 		$695K Sell
8,404
-155
-2% -$14.4K 0.05% 112
2019
Q4 		$867K Buy
8,559
+639
+8% +$60.2K 0.05% 131
2019
Q3 		$744K Sell
7,920
-519
-6% -$44.5K 0.05% 129
2019
Q2 		$708K Sell
8,439
-133
-2% -$11.2K 0.05% 130
2019
Q1 		$722K Sell
8,572
-5
-0.1% -$413 0.04% 141
2018
Q4 		$636K Buy
8,577
+308
+4% +$23K 0.05% 148
2018
Q3 		$701K Buy
8,269
+124
+2% +$9.96K 0.05% 153
2018
Q2 		$649K Hold
8,145
– – 0.05% 148
2018
Q1 		$541K Buy
8,145
+5
+0.1% +$330 0.05% 144
2017
Q4 		$509K Sell
8,140
-600
-7% -$34.5K 0.04% 154
2017
Q3 		$453K Sell
8,740
-280
-3% -$15.7K 0.04% 159
2017
Q2 		$532K Buy
9,020
+200
+2% +$10.8K 0.05% 148
2017
Q1 		$492K Buy
8,820
+180
+2% +$9.95K 0.05% 129
2016
Q4 		$439K Buy
8,640
+204
+2% +$10.5K 0.04% 143
2016
Q3 		$4.44M Buy
+8,436
New +$476K 0.04% 140

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Frontier Investment Management's NKE Position: Q2 2020 in Review

Frontier Investment Management reduced its Nike (NKE) stake by 0.11% in Q2 2020, selling an estimated $831 and leaving 8,395 shares worth $823K. The position accounts for 0.05% of the portfolio, ranked #115.

Frontier Investment Management first reported a position in NKE in Q3 2016 and has held it in 16 quarters since. The position peaked at $4.44M in Q3 2016. 1,896 funds tracked by Wall St. Rank hold NKE as of Q2 2020.

  • Frontier Investment Management held 8,395 shares of Nike worth $823K as of Q2 2020.
  • Frontier Investment Management sold 9 Nike shares in Q2 2020, an estimated $831.
  • Nike made up 0.05% of Frontier Investment Management's portfolio in Q2 2020, its #115 holding.
  • Frontier Investment Management first reported a position in Nike in Q3 2016 and has held it in 16 quarters since.
  • Frontier Investment Management's Nike position peaked at $4.44M in Q3 2016.
  • 1,896 funds tracked by Wall St. Rank held Nike as of Q2 2020.

Based on Frontier Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.