Martingale Asset Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,083
| Closed | -$1.14M | – | 885 |
|
|
2020
Q4 | $1.14M | Sell |
8,083
-91
| -1% | -$12.1K | 0.01% | 407 |
|
|
2020
Q3 | $1.03M | Sell |
8,174
-16
| -0.2% | -$1.72K | 0.01% | 630 |
|
|
2020
Q2 | $804K | Sell |
8,190
-1,496
| -15% | -$138K | 0.01% | 783 |
|
|
2020
Q1 | $802K | Sell |
9,686
-2,277
| -19% | -$212K | 0.01% | 731 |
|
|
2019
Q4 | $1.21M | Sell |
11,963
-882
| -7% | -$83.2K | 0.01% | 721 |
|
|
2019
Q3 | $1.21M | Sell |
12,845
-1,101
| -8% | -$94.4K | 0.01% | 727 |
|
|
2019
Q2 | $1.17M | Sell |
13,946
-15
| -0.1% | -$1.26K | 0.01% | 736 |
|
|
2019
Q1 | $1.18M | Buy |
13,961
+2
| +0% | +$165 | 0.01% | 747 |
|
|
2018
Q4 | $1.03M | Sell |
13,959
-1
| -0% | -$75 | 0.01% | 711 |
|
|
2018
Q3 | $1.18M | Buy |
13,960
+16
| +0.1% | +$1.28K | 0.01% | 692 |
|
|
2018
Q2 | $1.11M | Buy |
13,944
+7
| +0.1% | +$493 | 0.01% | 722 |
|
|
2018
Q1 | $926K | Hold |
13,937
| – | – | 0.01% | 741 |
|
|
2017
Q4 | $872K | Sell |
13,937
-14
| -0.1% | -$805 | 0.01% | 724 |
|
|
2017
Q3 | $724K | Hold |
13,951
| – | – | 0.01% | 791 |
|
|
2017
Q2 | $824K | Hold |
13,951
| – | – | 0.01% | 747 |
|
|
2017
Q1 | $778K | Sell |
13,951
-640
| -4% | -$35.4K | 0.01% | 758 |
|
|
2016
Q4 | $742K | Sell |
14,591
-1
| -0% | -$51 | 0.01% | 771 |
|
|
2016
Q3 | $769K | Sell |
14,592
-6,203
| -30% | -$350K | 0.01% | 740 |
|
|
2016
Q2 | $1.15M | Sell |
20,795
-54,149
| -72% | -$3.08M | 0.02% | 452 |
|
|
2016
Q1 | $4.61M | Sell |
74,944
-2,363
| -3% | -$143K | 0.09% | 233 |
|
|
2015
Q4 | $4.83M | Sell |
77,307
-15,597
| -17% | -$1.01M | 0.11% | 223 |
|
|
2015
Q3 | $5.71M | Buy |
92,904
+81,612
| +723% | +$4.62M | 0.14% | 205 |
|
|
2015
Q2 | $610K | Sell |
11,292
-7,998
| -41% | -$410K | 0.01% | 655 |
|
|
2015
Q1 | $968K | Buy |
19,290
+5,000
| +35% | +$239K | 0.02% | 538 |
|
|
2014
Q4 | $687K | Buy |
14,290
+2,996
| +27% | +$141K | 0.02% | 622 |
|
|
2014
Q3 | $504K | Sell |
11,294
-1,940
| -15% | -$77K | 0.02% | 669 |
|
|
2014
Q2 | $514K | Buy |
13,234
+1,752
| +15% | +$65.2K | 0.02% | 675 |
|
|
2014
Q1 | $425K | Sell |
11,482
-2
| -0% | -$76 | 0.01% | 718 |
|
|
2013
Q4 | $452K | Hold |
11,484
| – | – | 0.02% | 798 |
|
|
2013
Q3 | $418K | Sell |
11,484
-125,876
| -92% | -$4.11M | 0.01% | 797 |
|
|
2013
Q2 | $4.37M | Buy |
+137,360
| New | +$4.27M | 0.16% | 166 |
|
Other funds holding NKE
Martingale Asset Management's NKE Position: Q1 2021 in Review
Martingale Asset Management sold out of Nike (NKE) in Q1 2021, closing a stake of 8,083 shares — an estimated $1.14M sold.
Martingale Asset Management first reported a position in NKE in Q2 2013 and held it in 31 quarters. The position peaked at $5.71M in Q3 2015. 2,206 funds tracked by Wall St. Rank hold NKE as of Q1 2021.
- Martingale Asset Management reported no remaining Nike position as of Q1 2021 after selling out during the quarter.
- Martingale Asset Management sold 8,083 Nike shares in Q1 2021, an estimated $1.14M.
- Martingale Asset Management first reported a position in Nike in Q2 2013 and held it in 31 quarters.
- Martingale Asset Management's Nike position peaked at $5.71M in Q3 2015.
- 2,206 funds tracked by Wall St. Rank held Nike as of Q1 2021.
Based on Martingale Asset Management's 13F filing for Q1 2021, filed 13 May 2021.