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Nelson Capital Management’s Nike NKE Stock Holding History

Nelson Capital 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
-2,231
Closed -$219K – 99
2020
Q2 		$219K Buy
+2,231
New +$206K 0.05% 88
2020
Q1 		– Sell
-2,160
Closed -$219K – 94
2019
Q4 		$219K Hold
2,160
– – 0.05% 96
2019
Q3 		$203K Sell
2,160
-310
-13% -$26.6K 0.05% 94
2019
Q2 		$207K Sell
2,470
-100
-4% -$8.42K 0.05% 93
2019
Q1 		$216K Buy
2,570
+27
+1% +$2.23K 0.05% 87
2018
Q4 		$189K Hold
2,543
– – 0.05% 95
2018
Q3 		$215K Buy
2,543
+58
+2% +$4.66K 0.05% 85
2018
Q2 		$198K Sell
2,485
-12
-0.5% -$845 0.05% 86
2018
Q1 		$166K Sell
2,497
-260
-9% -$17.2K 0.04% 99
2017
Q4 		$172K Sell
2,757
-19
-0.7% -$1.09K 0.05% 94
2017
Q3 		$144K Hold
2,776
– – 0.05% 95
2017
Q2 		$164K Hold
2,776
– – 0.06% 91
2017
Q1 		$155K Hold
2,776
– – 0.05% 93
2016
Q4 		$141K Hold
2,776
– – 0.05% 90
2016
Q3 		$146K Buy
2,776
+1,260
+83% +$71.1K 0.05% 88
2016
Q2 		$84K Hold
1,516
– – 0.03% 96
2016
Q1 		$93K Hold
1,516
– – 0.04% 86
2015
Q4 		$95K Hold
1,516
– – 0.04% 87
2015
Q3 		$93K Hold
1,516
– – 0.04% 90
2015
Q2 		$82K Hold
1,516
– – 0.03% 101
2015
Q1 		$76K Hold
1,516
– – 0.03% 97
2014
Q4 		$73K Hold
1,516
– – 0.03% 108
2014
Q3 		$68K Buy
1,516
+240
+19% +$9.52K 0.03% 114
2014
Q2 		$49K Buy
1,276
+480
+60% +$17.9K 0.02% 116
2014
Q1 		$29K Buy
796
+240
+43% +$9.07K 0.01% 132
2013
Q4 		$22K Hold
556
– – 0.01% 143
2013
Q3 		$20K Hold
556
– – 0.01% 143
2013
Q2 		$18K Buy
+556
New +$17.3K 0.01% 146

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

Nelson Capital Management's NKE Position: Q3 2020 in Review

Nelson Capital Management sold out of Nike (NKE) in Q3 2020, closing a stake of 2,231 shares — an estimated $219K sold.

Nelson Capital Management first reported a position in NKE in Q2 2013 and held it in 28 quarters. The position peaked at $219K in Q2 2020. 1,986 funds tracked by Wall St. Rank hold NKE as of Q3 2020.

  • Nelson Capital Management reported no remaining Nike position as of Q3 2020 after selling out during the quarter.
  • Nelson Capital Management sold 2,231 Nike shares in Q3 2020, an estimated $219K.
  • Nelson Capital Management first reported a position in Nike in Q2 2013 and held it in 28 quarters.
  • Nelson Capital Management's Nike position peaked at $219K in Q2 2020.
  • 1,986 funds tracked by Wall St. Rank held Nike as of Q3 2020.

Based on Nelson Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.