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Halsey Associates’s Nike NKE Stock Holding History

Halsey Associates’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
2019
Q3 		$12.3M Buy
131,280
+4,350
+3% +$373K 1.96% 23
2019
Q2 		$10.7M Sell
126,930
-5,161
-4% -$434K 1.9% 23
2019
Q1 		$11.1M Sell
132,091
-39
-0% -$3.22K 1.83% 25
2018
Q4 		$9.8M Buy
132,130
+5,952
+5% +$445K 1.85% 22
2018
Q3 		$10.7M Sell
126,178
-3,001
-2% -$241K 1.9% 21
2018
Q2 		$10.3M Sell
129,179
-5,218
-4% -$368K 2% 20
2018
Q1 		$8.93M Sell
134,397
-1,197
-0.9% -$79K 1.57% 25
2017
Q4 		$8.48M Buy
135,594
+7,385
+6% +$425K 1.45% 28
2017
Q3 		$6.65M Buy
128,209
+12,917
+11% +$725K 1.31% 34
2017
Q2 		$6.8M Buy
115,292
+97,769
+558% +$5.27M 1.4% 31
2017
Q1 		$977K Buy
17,523
+575
+3% +$31.8K 0.21% 60
2016
Q4 		$861K Buy
16,948
+4,555
+37% +$234K 0.19% 63
2016
Q3 		$652K Buy
12,393
+50
+0.4% +$2.82K 0.14% 65
2016
Q2 		$681K Buy
+12,343
New +$703K 0.15% 68

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Halsey Associates's NKE Position: Q3 2019 in Review

Halsey Associates increased its Nike (NKE) stake by 3.4% in Q3 2019, buying an estimated $373K and bringing the position to 131,280 shares worth $12.3M. The position accounts for 1.96% of the portfolio, ranked #23.

Halsey Associates first reported a position in NKE in Q2 2016 and has held it in 14 quarters since. 1,680 funds tracked by Wall St. Rank hold NKE as of Q3 2019.

  • Halsey Associates held 131,280 shares of Nike worth $12.3M as of Q3 2019.
  • Halsey Associates bought 4,350 Nike shares in Q3 2019, an estimated $373K.
  • Nike made up 1.96% of Halsey Associates's portfolio in Q3 2019, its #23 holding.
  • Halsey Associates first reported a position in Nike in Q2 2016 and has held it in 14 quarters since.
  • 1,680 funds tracked by Wall St. Rank held Nike as of Q3 2019.

Based on Halsey Associates's 13F filing for Q3 2019, filed 15 Nov 2019.