LSV Asset Management
NKE icon

LSV Asset Management’s Nike NKE Stock Holding History

LSV 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
2020
Q3 		– Sell
-7,300
Closed -$715K – 973
2020
Q2 		$715K Buy
+7,300
New +$674K ﹤0.01% 794
2016
Q3 		– Sell
-3,350
Closed -$184K – 1079
2016
Q2 		$184K Buy
+3,350
New +$191K ﹤0.01% 963
2013
Q4 		– Sell
-5,520
Closed -$200K – 932
2013
Q3 		$200K Buy
+5,520
New +$180K ﹤0.01% 834

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

LSV Asset Management's NKE Position: Q3 2020 in Review

LSV Asset Management sold out of Nike (NKE) in Q3 2020, closing a stake of 7,300 shares — an estimated $715K sold.

LSV Asset Management first reported a position in NKE in Q3 2013 and held it in 3 quarters. The position peaked at $715K in Q2 2020. 1,987 funds tracked by Wall St. Rank hold NKE as of Q3 2020.

  • LSV Asset Management reported no remaining Nike position as of Q3 2020 after selling out during the quarter.
  • LSV Asset Management sold 7,300 Nike shares in Q3 2020, an estimated $715K.
  • LSV Asset Management first reported a position in Nike in Q3 2013 and held it in 3 quarters.
  • LSV Asset Management's Nike position peaked at $715K in Q2 2020.
  • 1,987 funds tracked by Wall St. Rank held Nike as of Q3 2020.

Based on LSV Asset Management's 13F filing for Q3 2020, filed 23 Oct 2020.