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Grant Street Asset Management’s Nike NKE Stock Holding History

Grant Street Asset 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
2021
Q2 		– Sell
-211
Closed -$28K – 137
2021
Q1 		$28K Buy
211
+50
+31% +$6.95K 0.02% 137
2020
Q4 		$23K Buy
+161
New +$21.3K 0.01% 127

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Grant Street Asset Management's NKE Position: Q2 2021 in Review

Grant Street Asset Management sold out of Nike (NKE) in Q2 2021, closing a stake of 211 shares — an estimated $28K sold.

Grant Street Asset Management first reported a position in NKE in Q4 2020 and held it in 2 quarters. The position peaked at $28K in Q1 2021. 2,250 funds tracked by Wall St. Rank hold NKE as of Q2 2021.

  • Grant Street Asset Management reported no remaining Nike position as of Q2 2021 after selling out during the quarter.
  • Grant Street Asset Management sold 211 Nike shares in Q2 2021, an estimated $28K.
  • Grant Street Asset Management first reported a position in Nike in Q4 2020 and held it in 2 quarters.
  • Grant Street Asset Management's Nike position peaked at $28K in Q1 2021.
  • 2,250 funds tracked by Wall St. Rank held Nike as of Q2 2021.

Based on Grant Street Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.