LA
NKE icon

Lau Associates’s Nike NKE Stock Holding History

Lau 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
2019
Q4 		$2.27M Hold
22,380
– – 1.13% 22
2019
Q3 		$2.1M Sell
22,380
-6,231
-22% -$534K 1.11% 23
2019
Q2 		$2.4M Hold
28,611
– – 1.15% 20
2019
Q1 		$2.41M Sell
28,611
-300
-1% -$24.8K 1.24% 19
2018
Q4 		$2.14M Buy
28,911
+4,096
+17% +$306K 1.19% 25
2018
Q3 		$2.1M Sell
24,815
-10
-0% -$803 1.19% 20
2018
Q2 		$1.98M Hold
24,825
– – 1.35% 17
2018
Q1 		$1.65M Buy
24,825
+250
+1% +$16.5K 1.28% 24
2017
Q4 		$1.54M Sell
24,575
-100
-0.4% -$5.75K 1.2% 28
2017
Q3 		$1.28M Hold
24,675
– – 0.99% 37
2017
Q2 		$1.46M Buy
24,675
+400
+2% +$21.6K 1.16% 28
2017
Q1 		$1.35M Buy
24,275
+175
+0.7% +$9.67K 1.21% 29
2016
Q4 		$1.23M Buy
24,100
+1,500
+7% +$76.9K 1.24% 30
2016
Q3 		$1.19M Buy
22,600
+400
+2% +$22.6K 1.21% 32
2016
Q2 		$1.23M Buy
22,200
+15,600
+236% +$889K 1.29% 29
2016
Q1 		$406K Hold
6,600
– – 0.42% 53
2015
Q4 		$413K Sell
6,600
-5,000
-43% -$322K 0.45% 47
2015
Q3 		$713K Buy
11,600
+1,000
+9% +$56.6K 0.84% 33
2015
Q2 		$573K Hold
10,600
– – 0.56% 41
2015
Q1 		$532K Sell
10,600
-1,000
-9% -$47.8K 0.51% 40
2014
Q4 		$558K Sell
11,600
-400
-3% -$18.8K 0.51% 40
2014
Q3 		$535K Sell
12,000
-400
-3% -$15.9K 0.49% 40
2014
Q2 		$481K Hold
12,400
– – 0.43% 42
2014
Q1 		$458K Hold
12,400
– – 0.41% 46
2013
Q4 		$488K Hold
12,400
– – 0.43% 45
2013
Q3 		$450K Sell
12,400
-600
-5% -$19.6K 0.37% 42
2013
Q2 		$414K Buy
+13,000
New +$404K 0.35% 47

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lau Associates's NKE Position: Q4 2019 in Review

Lau Associates held its Nike (NKE) position steady in Q4 2019 at 22,380 shares worth $2.27M. The position accounts for 1.13% of the portfolio, ranked #22.

Lau Associates first reported a position in NKE in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.41M in Q1 2019. 1,880 funds tracked by Wall St. Rank hold NKE as of Q4 2019.

  • Lau Associates held 22,380 shares of Nike worth $2.27M as of Q4 2019.
  • Lau Associates left its Nike share count unchanged in Q4 2019.
  • Nike made up 1.13% of Lau Associates's portfolio in Q4 2019, its #22 holding.
  • Lau Associates first reported a position in Nike in Q2 2013 and has held it in 27 quarters since.
  • Lau Associates's Nike position peaked at $2.41M in Q1 2019.
  • 1,880 funds tracked by Wall St. Rank held Nike as of Q4 2019.

Based on Lau Associates's 13F filing for Q4 2019, filed 5 Feb 2020.