Horan Capital Advisors’s Nike NKE Stock Holding History

Horan Capital Advisors’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 Q4	–	Sell	-1,330	Closed	-$167K	–	212
2020 Q3	$167K	Buy	+1,330	New	+$143K	0.09%	89
2020 Q1	–	Sell	-1,330	Closed	-$135K	–	193
2019 Q4	$135K	Hold	1,330	–	–	0.08%	90
2019 Q3	$125K	Buy	+1,330	New	+$114K	0.08%	90
2019 Q2	–	Sell	-1,330	Closed	-$112K	–	185
2019 Q1	$112K	Buy	+1,330	New	+$110K	0.07%	94
2018 Q4	–	Sell	-2,110	Closed	-$179K	–	79
2018 Q3	$179K	Buy	+2,110	New	+$169K	0.12%	73
2017 Q4	–	Sell	-3,110	Closed	-$161K	–	196
2017 Q3	$161K	Buy	+3,110	New	+$175K	0.1%	78

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 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

Horan Capital Advisors's NKE Position: Q4 2020 in Review

Horan Capital Advisors sold out of Nike (NKE) in Q4 2020, closing a stake of 1,330 shares — an estimated $167K sold.

Horan Capital Advisors first reported a position in NKE in Q3 2017 and held it in 6 quarters. The position peaked at $179K in Q3 2018. 2,203 funds tracked by Wall St. Rank hold NKE as of Q4 2020.

Horan Capital Advisors reported no remaining Nike position as of Q4 2020 after selling out during the quarter.
Horan Capital Advisors sold 1,330 Nike shares in Q4 2020, an estimated $167K.
Horan Capital Advisors first reported a position in Nike in Q3 2017 and held it in 6 quarters.
Horan Capital Advisors's Nike position peaked at $179K in Q3 2018.
2,203 funds tracked by Wall St. Rank held Nike as of Q4 2020.

Based on Horan Capital Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.