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Meritage Portfolio Management’s Nike NKE Stock Holding History

Meritage Portfolio 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
-75,279
Closed -$7.38M – 235
2020
Q2 		$7.38M Buy
75,279
+2,283
+3% +$211K 0.71% 33
2020
Q1 		$6.04M Sell
72,996
-3,241
-4% -$302K 0.82% 31
2019
Q4 		$7.72M Sell
76,237
-53
-0.1% -$5K 0.68% 38
2019
Q3 		$7.17M Buy
76,290
+3,378
+5% +$290K 0.68% 36
2019
Q2 		$6.12M Buy
72,912
+1,412
+2% +$119K 0.62% 43
2019
Q1 		$6.02M Buy
+71,500
New +$5.9M 0.61% 51

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Meritage Portfolio Management's NKE Position: Q3 2020 in Review

Meritage Portfolio Management sold out of Nike (NKE) in Q3 2020, closing a stake of 75,279 shares — an estimated $7.38M sold.

Meritage Portfolio Management first reported a position in NKE in Q1 2019 and held it in 6 quarters. The position peaked at $7.72M in Q4 2019. 1,987 funds tracked by Wall St. Rank hold NKE as of Q3 2020.

  • Meritage Portfolio Management reported no remaining Nike position as of Q3 2020 after selling out during the quarter.
  • Meritage Portfolio Management sold 75,279 Nike shares in Q3 2020, an estimated $7.38M.
  • Meritage Portfolio Management first reported a position in Nike in Q1 2019 and held it in 6 quarters.
  • Meritage Portfolio Management's Nike position peaked at $7.72M in Q4 2019.
  • 1,987 funds tracked by Wall St. Rank held Nike as of Q3 2020.

Based on Meritage Portfolio Management's 13F filing for Q3 2020, filed 26 Oct 2020.