JIM
NKE icon

Jupiter Investment Management’s Nike NKE Stock Holding History

Jupiter Investment 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
Q2 		$651K Sell
6,643
-208,899
-97% -$19.3M 0.01% 307
2020
Q1 		$17.8M Sell
215,542
-45,707
-17% -$4.25M 0.35% 84
2019
Q4 		$26.5M Sell
261,249
-223,993
-46% -$21.1M 0.37% 85
2019
Q3 		$45.6M Sell
485,242
-348,030
-42% -$29.8M 0.59% 52
2019
Q2 		$70M Sell
833,272
-1,061,362
-56% -$89.3M 0.71% 47
2019
Q1 		$160M Sell
1,894,634
-1,135,554
-37% -$93.7M 1.47% 21
2018
Q4 		$225M Buy
+3,030,188
New +$227M 1.99% 8
2018
Q3 		– Sell
-46,551
Closed -$3.71M – 423
2018
Q2 		$3.71M Sell
46,551
-55,104
-54% -$3.88M 0.03% 221
2018
Q1 		$6.75M Sell
101,655
-16,685
-14% -$1.1M 0.05% 175
2017
Q4 		$7.4M Sell
118,340
-35,337
-23% -$2.03M 0.07% 166
2017
Q3 		$7.97M Buy
153,677
+17,367
+13% +$975K 0.08% 151
2017
Q2 		$8.04M Buy
136,310
+52,660
+63% +$2.84M 0.1% 148
2017
Q1 		$4.66M Buy
83,650
+7,115
+9% +$393K 0.07% 164
2016
Q4 		$3.89M Buy
76,535
+56,433
+281% +$2.89M 0.07% 160
2016
Q3 		$1.06M Sell
20,102
-72,876
-78% -$4.11M 0.02% 233
2016
Q2 		$5.13M Buy
92,978
+63,914
+220% +$3.64M 0.1% 176
2016
Q1 		$1.79M Sell
29,064
-536,576
-95% -$32.4M 0.04% 258
2015
Q4 		$35.4M Buy
565,640
+139,524
+33% +$9M 0.94% 36
2015
Q3 		$26.2M Buy
426,116
+249,966
+142% +$14.1M 0.74% 44
2015
Q2 		$9.51M Buy
176,150
+143,950
+447% +$7.37M 0.28% 83
2015
Q1 		$1.61M Buy
32,200
+15,200
+89% +$727K 0.05% 195
2014
Q4 		$817K Buy
+17,000
New +$797K 0.03% 271
2014
Q2 		– Sell
-80,600
Closed -$2.98M – 388
2014
Q1 		$2.98M Buy
+80,600
New +$3.05M 0.2% 133
2013
Q3 		– Sell
-157,200
Closed -$5M – 311
2013
Q2 		$5M Buy
+157,200
New +$4.89M 0.6% 61

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Jupiter Investment Management's NKE Position: Q2 2020 in Review

Jupiter Investment Management reduced its Nike (NKE) stake by 97% in Q2 2020, selling an estimated $19.3M and leaving 6,643 shares worth $651K. The position accounts for 0.01% of the portfolio, ranked #307.

Jupiter Investment Management first reported a position in NKE in Q2 2013 and has held it in 24 quarters since. The position peaked at $225M in Q4 2018. 1,896 funds tracked by Wall St. Rank hold NKE as of Q2 2020.

  • Jupiter Investment Management held 6,643 shares of Nike worth $651K as of Q2 2020.
  • Jupiter Investment Management sold 208,899 Nike shares in Q2 2020, an estimated $19.3M.
  • Nike made up 0.01% of Jupiter Investment Management's portfolio in Q2 2020, its #307 holding.
  • Jupiter Investment Management first reported a position in Nike in Q2 2013 and has held it in 24 quarters since.
  • Jupiter Investment Management's Nike position peaked at $225M in Q4 2018.
  • 1,896 funds tracked by Wall St. Rank held Nike as of Q2 2020.

Based on Jupiter Investment Management's 13F filing for Q2 2020, filed 13 Jul 2020.