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Impax Asset Management’s Nike NKE Stock Holding History

Impax Asset 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
2017
Q4 		– Sell
-42,523
Closed -$2.21M – 204
2017
Q3 		$2.21M Hold
42,523
– – 0.13% 120
2017
Q2 		$2.51M Sell
42,523
-451
-1% -$24.3K 0.14% 114
2017
Q1 		$2.4M Buy
42,974
+1
+0% +$55 0.13% 126
2016
Q4 		$2.18M Sell
42,973
-96,108
-69% -$4.93M 0.12% 128
2016
Q3 		$7.32M Buy
139,081
+121,872
+708% +$6.88M 0.42% 92
2016
Q2 		$950K Sell
17,209
-223,585
-93% -$12.7M 0.06% 148
2016
Q1 		$14.8M Buy
240,794
+462
+0.2% +$27.9K 0.79% 47
2015
Q4 		$15M Sell
240,332
-186,888
-44% -$12.1M 0.83% 47
2015
Q3 		$26.3M Sell
427,220
-7,460
-2% -$422K 1.56% 12
2015
Q2 		$23.5M Buy
434,680
+1,554
+0.4% +$79.6K 1.26% 21
2015
Q1 		$21.7M Buy
433,126
+252
+0.1% +$12K 1.19% 26
2014
Q4 		$20.8M Buy
432,874
+314,142
+265% +$14.7M 1.23% 31
2014
Q3 		$5.29M Buy
118,732
+37,046
+45% +$1.47M 0.34% 69
2014
Q2 		$3.17M Sell
81,686
-16,560
-17% -$616K 0.2% 93
2014
Q1 		$3.63M Buy
98,246
+4,326
+5% +$163K 0.23% 80
2013
Q4 		$3.69M Sell
93,920
-1,472
-2% -$56.4K 0.23% 79
2013
Q3 		$3.46M Sell
95,392
-12,282
-11% -$401K 0.23% 83
2013
Q2 		$3.43M Buy
+107,674
New +$3.35M 0.23% 88

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Impax Asset Management's NKE Position: Q4 2017 in Review

Impax Asset Management sold out of Nike (NKE) in Q4 2017, closing a stake of 42,523 shares — an estimated $2.21M sold.

Impax Asset Management first reported a position in NKE in Q2 2013 and held it in 18 quarters. The position peaked at $26.3M in Q3 2015. 1,411 funds tracked by Wall St. Rank hold NKE as of Q4 2017.

  • Impax Asset Management reported no remaining Nike position as of Q4 2017 after selling out during the quarter.
  • Impax Asset Management sold 42,523 Nike shares in Q4 2017, an estimated $2.21M.
  • Impax Asset Management first reported a position in Nike in Q2 2013 and held it in 18 quarters.
  • Impax Asset Management's Nike position peaked at $26.3M in Q3 2015.
  • 1,411 funds tracked by Wall St. Rank held Nike as of Q4 2017.

Based on Impax Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.