Horan Capital Management’s Nike NKE Stock Holding History

Horan Capital 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 Q4	$4.85M	Sell	34,285 -58	-0.2%	-$7.68K	0.61%	28
2020 Q3	$4.31M	Sell	34,343 -801	-2%	-$86K	0.63%	27
2020 Q2	$3.45M	Sell	35,144 -645	-2%	-$59.5K	0.53%	28
2020 Q1	$2.96M	Sell	35,789 -63	-0.2%	-$5.86K	0.56%	29
2019 Q4	$3.63M	Sell	35,852 -399	-1%	-$37.6K	0.6%	30
2019 Q3	$3.4M	Buy	36,251 +88	+0.2%	+$7.55K	0.61%	34
2019 Q2	$3.04M	Sell	36,163 -355	-1%	-$29.9K	0.54%	35
2019 Q1	$3.08M	Sell	36,518 -451	-1%	-$37.2K	0.57%	34
2018 Q4	$2.74M	Sell	36,969 -62	-0.2%	-$4.64K	0.57%	33
2018 Q3	$3.14M	Sell	37,031 -9,314	-20%	-$748K	0.58%	35
2018 Q2	$3.69M	Sell	46,345 -482	-1%	-$34K	0.72%	33
2018 Q1	$3.11M	Sell	46,827 -213	-0.5%	-$14.1K	0.68%	30
2017 Q4	$2.94M	Buy	47,040 +4,508	+11%	+$259K	0.58%	36
2017 Q3	$2.21M	Buy	42,532 +33,859	+390%	+$1.9M	0.46%	39
2017 Q2	$511K	Sell	8,673 -304	-3%	-$16.4K	0.11%	59
2017 Q1	$500K	Buy	+8,977	New	+$496K	0.11%	63

Other funds holding NKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Horan Capital Management reduced its Nike (NKE) stake by 0.17% in Q4 2020, selling an estimated $7.68K and leaving 34,285 shares worth $4.85M. The position accounts for 0.61% of the portfolio, ranked #28.

Horan Capital Management first reported a position in NKE in Q1 2017 and has held it in 16 quarters since. 2,206 funds tracked by Wall St. Rank hold NKE as of Q4 2020.

Horan Capital Management held 34,285 shares of Nike worth $4.85M as of Q4 2020.
Horan Capital Management sold 58 Nike shares in Q4 2020, an estimated $7.68K.
Nike made up 0.61% of Horan Capital Management's portfolio in Q4 2020, its #28 holding.
Horan Capital Management first reported a position in Nike in Q1 2017 and has held it in 16 quarters since.
2,206 funds tracked by Wall St. Rank held Nike as of Q4 2020.

Based on Horan Capital Management's 13F filing for Q4 2020, filed 26 Jan 2021.