JGUA
NKE icon

John G. Ullman & Associates’s Nike NKE Stock Holding History

John G. Ullman & Associates’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
Q1 		– Sell
-2,354
Closed -$238K – 129
2019
Q4 		$238K Hold
2,354
– – 0.04% 133
2019
Q3 		$221K Sell
2,354
-500
-18% -$42.9K 0.04% 137
2019
Q2 		$240K Buy
+2,854
New +$240K 0.04% 132

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

John G. Ullman & Associates's NKE Position: Q1 2020 in Review

John G. Ullman & Associates sold out of Nike (NKE) in Q1 2020, closing a stake of 2,354 shares — an estimated $238K sold.

John G. Ullman & Associates first reported a position in NKE in Q2 2019 and held it in 3 quarters. The position peaked at $240K in Q2 2019. 1,804 funds tracked by Wall St. Rank hold NKE as of Q1 2020.

  • John G. Ullman & Associates reported no remaining Nike position as of Q1 2020 after selling out during the quarter.
  • John G. Ullman & Associates sold 2,354 Nike shares in Q1 2020, an estimated $238K.
  • John G. Ullman & Associates first reported a position in Nike in Q2 2019 and held it in 3 quarters.
  • John G. Ullman & Associates's Nike position peaked at $240K in Q2 2019.
  • 1,804 funds tracked by Wall St. Rank held Nike as of Q1 2020.

Based on John G. Ullman & Associates's 13F filing for Q1 2020, filed 14 Apr 2020.