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Invictus RG’s Nike NKE Stock Holding History

Invictus RG’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
2021
Q1 		– Sell
-4,410
Closed -$624K – 26
2020
Q4 		$624K Buy
4,410
+4,335
+5,780% +$574K 6.36% 3
2020
Q3 		$9K Buy
+75
New +$8.05K 0.17% 13
2019
Q4 		– Sell
-15,826
Closed -$1.49M – 26
2019
Q3 		$1.49M Buy
+15,826
New +$1.36M 4.22% 4
2018
Q3 		– Sell
-7,429
Closed -$592K – 233
2018
Q2 		$592K Sell
7,429
-2,943
-28% -$207K 0.5% 26
2018
Q1 		$689K Buy
+10,372
New +$684K 0.46% 15
2016
Q3 		– Sell
-572
Closed -$32K – 755
2016
Q2 		$32K Sell
572
-239
-29% -$13.6K 0.03% 386
2016
Q1 		$50K Buy
811
+317
+64% +$19.1K 0.06% 342
2015
Q4 		$31K Buy
+494
New +$31.9K 0.03% 431

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Invictus RG's NKE Position: Q1 2021 in Review

Invictus RG sold out of Nike (NKE) in Q1 2021, closing a stake of 4,410 shares — an estimated $624K sold.

Invictus RG first reported a position in NKE in Q4 2015 and held it in 8 quarters. The position peaked at $1.49M in Q3 2019. 2,206 funds tracked by Wall St. Rank hold NKE as of Q1 2021.

  • Invictus RG reported no remaining Nike position as of Q1 2021 after selling out during the quarter.
  • Invictus RG sold 4,410 Nike shares in Q1 2021, an estimated $624K.
  • Invictus RG first reported a position in Nike in Q4 2015 and held it in 8 quarters.
  • Invictus RG's Nike position peaked at $1.49M in Q3 2019.
  • 2,206 funds tracked by Wall St. Rank held Nike as of Q1 2021.

Based on Invictus RG's 13F filing for Q1 2021, filed 14 May 2021.