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New Capital Management’s Nike NKE Stock Holding History

New 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
2021
Q1 		$9K Hold
71
– – 0.01% 107
2020
Q4 		$10K Hold
71
– – 0.01% 111
2020
Q3 		$9K Hold
71
– – 0.01% 105
2020
Q2 		$7K Buy
71
+10
+16% +$923 0.01% 102
2020
Q1 		$5K Hold
61
– – 0.01% 91
2019
Q4 		$6K Hold
61
– – 0.01% 115
2019
Q3 		$6K Hold
61
– – 0.01% 116
2019
Q2 		$5K Hold
61
– – 0.01% 116
2019
Q1 		$5K Buy
61
+59
+2,950% +$4.87K 0.01% 115
2018
Q4 		$0 Buy
+2
New +$150 ﹤0.01% 136

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

New Capital Management's NKE Position: Q1 2021 in Review

New Capital Management held its Nike (NKE) position steady in Q1 2021 at 71 shares worth $9K. The position accounts for 0.01% of the portfolio, ranked #107.

New Capital Management first reported a position in NKE in Q4 2018 and has held it in 10 quarters since. The position peaked at $10K in Q4 2020. 2,206 funds tracked by Wall St. Rank hold NKE as of Q1 2021.

  • New Capital Management held 71 shares of Nike worth $9K as of Q1 2021.
  • New Capital Management left its Nike share count unchanged in Q1 2021.
  • Nike made up 0.01% of New Capital Management's portfolio in Q1 2021, its #107 holding.
  • New Capital Management first reported a position in Nike in Q4 2018 and has held it in 10 quarters since.
  • New Capital Management's Nike position peaked at $10K in Q4 2020.
  • 2,206 funds tracked by Wall St. Rank held Nike as of Q1 2021.

Based on New Capital Management's 13F filing for Q1 2021, filed 15 Apr 2021.