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Monte Financial Group’s Nike NKE Stock Holding History

Monte Financial Group’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
2018
Q3 		– Sell
-3,003
Closed -$239K – 72
2018
Q2 		$239K Sell
3,003
-4,495
-60% -$317K 0.24% 65
2018
Q1 		$498K Sell
7,498
-286
-4% -$18.9K 0.52% 39
2017
Q4 		$487K Buy
+7,784
New +$448K 0.49% 42

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Monte Financial Group's NKE Position: Q3 2018 in Review

Monte Financial Group sold out of Nike (NKE) in Q3 2018, closing a stake of 3,003 shares — an estimated $239K sold.

Monte Financial Group first reported a position in NKE in Q4 2017 and held it in 3 quarters. The position peaked at $498K in Q1 2018. 1,509 funds tracked by Wall St. Rank hold NKE as of Q3 2018.

  • Monte Financial Group reported no remaining Nike position as of Q3 2018 after selling out during the quarter.
  • Monte Financial Group sold 3,003 Nike shares in Q3 2018, an estimated $239K.
  • Monte Financial Group first reported a position in Nike in Q4 2017 and held it in 3 quarters.
  • Monte Financial Group's Nike position peaked at $498K in Q1 2018.
  • 1,509 funds tracked by Wall St. Rank held Nike as of Q3 2018.

Based on Monte Financial Group's 13F filing for Q3 2018, filed 16 Oct 2018.