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Howard Capital Management (New York)’s Nike NKE Stock Holding History

Howard Capital Management (New York)’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
Q3 		– Sell
-9,084
Closed -$891K – 93
2020
Q2 		$891K Hold
9,084
– – 0.12% 63
2020
Q1 		$752K Buy
9,084
+96
+1% +$8.93K 0.13% 63
2019
Q4 		$911K Hold
8,988
– – 0.11% 67
2019
Q3 		$844K Hold
8,988
– – 0.12% 68
2019
Q2 		$755K Hold
8,988
– – 0.1% 74
2019
Q1 		$757K Buy
8,988
+40
+0.4% +$3.3K 0.11% 73
2018
Q4 		$663K Sell
8,948
-75
-0.8% -$5.61K 0.11% 72
2018
Q3 		$764K Sell
9,023
-242
-3% -$19.4K 0.1% 74
2018
Q2 		$738K Buy
9,265
+227
+3% +$16K 0.11% 72
2018
Q1 		$600K Hold
9,038
– – 0.09% 75
2017
Q4 		$565K Sell
9,038
-7,350
-45% -$423K 0.08% 75
2017
Q3 		$850K Sell
16,388
-239,265
-94% -$13.4M 0.13% 67
2017
Q2 		$15.1M Buy
255,653
+720
+0.3% +$38.8K 2.37% 14
2017
Q1 		$14.2M Buy
254,933
+2,464
+1% +$136K 2.37% 16
2016
Q4 		$12.8M Buy
252,469
+649
+0.3% +$33.3K 2.28% 18
2016
Q3 		$13.3M Buy
251,820
+139
+0.1% +$7.85K 2.41% 14
2016
Q2 		$13.9M Buy
251,681
+1,132
+0.5% +$64.5K 2.67% 12
2016
Q1 		$15.4M Sell
250,549
-7,928
-3% -$479K 3.02% 8
2015
Q4 		$16.2M Sell
258,477
-15,325
-6% -$988K 3.17% 8
2015
Q3 		$16.8M Sell
273,802
-2,356
-0.9% -$133K 3.43% 5
2015
Q2 		$14.9M Sell
276,158
-2,920
-1% -$150K 2.84% 8
2015
Q1 		$14M Buy
279,078
+470
+0.2% +$22.5K 2.7% 9
2014
Q4 		$13.4M Buy
278,608
+870
+0.3% +$40.8K 2.57% 11
2014
Q3 		$12.4M Buy
277,738
+3,760
+1% +$149K 2.47% 12
2014
Q2 		$10.6M Sell
273,978
-10,524
-4% -$391K 2.09% 17
2014
Q1 		$10.5M Buy
284,502
+20,800
+8% +$786K 2.07% 18
2013
Q4 		$10.4M Buy
263,702
+45,300
+21% +$1.73M 2.13% 19
2013
Q3 		$7.93M Buy
218,402
+5,010
+2% +$164K 1.94% 23
2013
Q2 		$6.79M Buy
+213,392
New +$6.64M 1.78% 25

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Howard Capital Management (New York)'s NKE Position: Q3 2020 in Review

Howard Capital Management (New York) sold out of Nike (NKE) in Q3 2020, closing a stake of 9,084 shares — an estimated $891K sold.

Howard Capital Management (New York) first reported a position in NKE in Q2 2013 and held it in 29 quarters. The position peaked at $16.8M in Q3 2015. 1,987 funds tracked by Wall St. Rank hold NKE as of Q3 2020.

  • Howard Capital Management (New York) reported no remaining Nike position as of Q3 2020 after selling out during the quarter.
  • Howard Capital Management (New York) sold 9,084 Nike shares in Q3 2020, an estimated $891K.
  • Howard Capital Management (New York) first reported a position in Nike in Q2 2013 and held it in 29 quarters.
  • Howard Capital Management (New York)'s Nike position peaked at $16.8M in Q3 2015.
  • 1,987 funds tracked by Wall St. Rank held Nike as of Q3 2020.

Based on Howard Capital Management (New York)'s 13F filing for Q3 2020, filed 28 Oct 2020.