GLI
NKE icon

Guardian Life Insurance’s Nike NKE Stock Holding History

Guardian Life Insurance’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
Q1 		– Sell
-3,669
Closed -$372K – 325
2019
Q4 		$372K Buy
3,669
+7
+0.2% +$660 0.09% 56
2019
Q3 		$344K Buy
3,662
+18
+0.5% +$1.54K 0.05% 66
2019
Q2 		$306K Buy
3,644
+17
+0.5% +$1.43K 0.04% 75
2019
Q1 		$305K Hold
3,627
– – 0.04% 78
2018
Q4 		$269K Buy
3,627
+15
+0.4% +$1.12K 0.05% 71
2018
Q3 		$306K Buy
3,612
+64
+2% +$5.14K 0.05% 67
2018
Q2 		$283K Buy
3,548
+524
+17% +$36.9K 0.05% 67
2018
Q1 		$201K Sell
3,024
-1,233
-29% -$81.4K 0.04% 75
2017
Q4 		$266K Buy
4,257
+1,269
+42% +$73K 0.06% 81
2017
Q3 		$155K Sell
2,988
-9
-0.3% -$505 0.02% 95
2017
Q2 		$177K Sell
2,997
-2,123
-41% -$115K 0.03% 74
2017
Q1 		$285K Hold
5,120
– – 0.04% 82
2016
Q4 		$260K Buy
5,120
+140
+3% +$7.18K 0.04% 95
2016
Q3 		$262K Sell
4,980
-82
-2% -$4.63K 0.02% 119
2016
Q2 		$279K Buy
5,062
+70
+1% +$3.99K 0.02% 135
2016
Q1 		$307K Sell
4,992
-1,412
-22% -$85.3K 0.03% 127
2015
Q4 		$400K Sell
6,404
-1,524
-19% -$98.3K 0.04% 120
2015
Q3 		$487K Buy
7,928
+1,808
+30% +$102K 0.05% 122
2015
Q2 		$331K Hold
6,120
– – 0.03% 131
2015
Q1 		$307K Sell
6,120
-1,836
-23% -$87.8K 0.03% 141
2014
Q4 		$382K Sell
7,956
-46
-0.6% -$2.16K 0.04% 142
2014
Q3 		$357K Sell
8,002
-412
-5% -$16.3K 0.04% 138
2014
Q2 		$326K Hold
8,414
– – 0.03% 148
2014
Q1 		$311K Sell
8,414
-28
-0.3% -$1.06K 0.03% 156
2013
Q4 		$332K Sell
8,442
-9,158
-52% -$351K 0.03% 148
2013
Q3 		$639K Buy
17,600
+136
+0.8% +$4.44K 0.05% 148
2013
Q2 		$556K Buy
+17,464
New +$543K 0.05% 158

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Guardian Life Insurance's NKE Position: Q1 2020 in Review

Guardian Life Insurance sold out of Nike (NKE) in Q1 2020, closing a stake of 3,669 shares — an estimated $372K sold.

Guardian Life Insurance first reported a position in NKE in Q2 2013 and held it in 27 quarters. The position peaked at $639K in Q3 2013. 1,803 funds tracked by Wall St. Rank hold NKE as of Q1 2020.

  • Guardian Life Insurance reported no remaining Nike position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 3,669 Nike shares in Q1 2020, an estimated $372K.
  • Guardian Life Insurance first reported a position in Nike in Q2 2013 and held it in 27 quarters.
  • Guardian Life Insurance's Nike position peaked at $639K in Q3 2013.
  • 1,803 funds tracked by Wall St. Rank held Nike as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.