Mason Street Advisors’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 |
-173,097
| Closed | -$24.5M | – | 814 |
|
|
2020
Q4 | $24.5M | Sell |
173,097
-1,748
| -1% | -$232K | 0.42% | 36 |
|
|
2020
Q3 | $21.9M | Sell |
174,845
-2,185
| -1% | -$235K | 0.43% | 36 |
|
|
2020
Q2 | $17.4M | Sell |
177,030
-750
| -0.4% | -$69.2K | 0.35% | 50 |
|
|
2020
Q1 | $14.7M | Hold |
177,780
| – | – | 0.34% | 55 |
|
|
2019
Q4 | $18M | Sell |
177,780
-570
| -0.3% | -$53.7K | 0.35% | 52 |
|
|
2019
Q3 | $16.8M | Sell |
178,350
-881
| -0.5% | -$75.6K | 0.34% | 50 |
|
|
2019
Q2 | $15M | Sell |
179,231
-349
| -0.2% | -$29.4K | 0.31% | 57 |
|
|
2019
Q1 | $15.1M | Buy |
179,580
+96
| +0.1% | +$7.92K | 0.31% | 64 |
|
|
2018
Q4 | $13.3M | Sell |
179,484
-526
| -0.3% | -$39.4K | 0.32% | 56 |
|
|
2018
Q3 | $15.3M | Buy |
180,010
+45
| +0% | +$3.61K | 0.31% | 56 |
|
|
2018
Q2 | $14.3M | Sell |
179,965
-826
| -0.5% | -$58.2K | 0.31% | 56 |
|
|
2018
Q1 | $12M | Sell |
180,791
-2,231
| -1% | -$147K | 0.27% | 64 |
|
|
2017
Q4 | $11.4M | Buy |
183,022
+622
| +0.3% | +$35.8K | 0.26% | 69 |
|
|
2017
Q3 | $9.46M | Sell |
182,400
-1,527
| -0.8% | -$85.7K | 0.23% | 82 |
|
|
2017
Q2 | $10.9M | Buy |
183,927
+791
| +0.4% | +$42.7K | 0.27% | 64 |
|
|
2017
Q1 | $10.2M | Buy |
183,136
+352
| +0.2% | +$19.4K | 0.26% | 68 |
|
|
2016
Q4 | $9.29M | Buy |
182,784
+378
| +0.2% | +$19.4K | 0.25% | 72 |
|
|
2016
Q3 | $9.6M | Buy |
182,406
+3,065
| +2% | +$173K | 0.27% | 63 |
|
|
2016
Q2 | $9.9M | Sell |
179,341
-467
| -0.3% | -$26.6K | 0.29% | 64 |
|
|
2016
Q1 | $11.1M | Buy |
179,808
+3,514
| +2% | +$212K | 0.34% | 54 |
|
|
2015
Q4 | $11M | Buy |
176,294
+874
| +0.5% | +$56.4K | 0.35% | 56 |
|
|
2015
Q3 | $10.8M | Sell |
175,420
-3,922
| -2% | -$222K | 0.36% | 55 |
|
|
2015
Q2 | $9.69M | Sell |
179,342
-902
| -0.5% | -$46.2K | 0.3% | 67 |
|
|
2015
Q1 | $9.04M | Sell |
180,244
-339,786
| -65% | -$16.2M | 0.27% | 71 |
|
|
2014
Q4 | $25M | Sell |
520,030
-2,890
| -0.6% | -$136K | 0.18% | 136 |
|
|
2014
Q3 | $23.3M | Sell |
522,920
-11,452
| -2% | -$454K | 0.18% | 127 |
|
|
2014
Q2 | $20.7M | Sell |
534,372
-4,208
| -0.8% | -$157K | 0.16% | 162 |
|
|
2014
Q1 | $19.9M | Sell |
538,580
-7,420
| -1% | -$280K | 0.16% | 167 |
|
|
2013
Q4 | $21.5M | Sell |
546,000
-31,622
| -5% | -$1.21M | 0.18% | 139 |
|
|
2013
Q3 | $21M | Buy |
577,622
+272,002
| +89% | +$8.88M | 0.24% | 103 |
|
|
2013
Q2 | $9.73M | Buy |
+305,620
| New | +$9.5M | 0.11% | 248 |
|
Other funds holding NKE
Mason Street Advisors's NKE Position: Q1 2021 in Review
Mason Street Advisors sold out of Nike (NKE) in Q1 2021, closing a stake of 173,097 shares — an estimated $24.5M sold.
Mason Street Advisors first reported a position in NKE in Q2 2013 and held it in 31 quarters. The position peaked at $25M in Q4 2014. 2,206 funds tracked by Wall St. Rank hold NKE as of Q1 2021.
- Mason Street Advisors reported no remaining Nike position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 173,097 Nike shares in Q1 2021, an estimated $24.5M.
- Mason Street Advisors first reported a position in Nike in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Nike position peaked at $25M in Q4 2014.
- 2,206 funds tracked by Wall St. Rank held Nike as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.