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NN Investment Partners Holdings’s Nike NKE Stock Holding History

NN Investment Partners Holdings’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
2022
Q1 		$234M Sell
1,740,112
-26,065
-1% -$3.66M 1.26% 17
2021
Q4 		$294M Buy
1,766,177
+99,089
+6% +$16.3M 1.47% 11
2021
Q3 		$242M Sell
1,667,088
-111,482
-6% -$18.2M 1.34% 13
2021
Q2 		$275M Buy
1,778,570
+1,467,284
+471% +$197M 1.46% 11
2021
Q1 		$41.4M Sell
311,286
-52,047
-14% -$7.24M 0.24% 77
2020
Q4 		$51.4M Buy
363,333
+40,307
+12% +$5.34M 0.31% 63
2020
Q3 		$40.5M Buy
323,026
+84,289
+35% +$9.05M 0.26% 75
2020
Q2 		$23.4M Buy
238,737
+37,736
+19% +$3.48M 0.16% 117
2020
Q1 		$16.6M Sell
201,001
-34,603
-15% -$3.22M 0.14% 146
2019
Q4 		$23.9M Sell
235,604
-28,259
-11% -$2.66M 0.16% 127
2019
Q3 		$24.8M Buy
263,863
+44,995
+21% +$3.86M 0.19% 118
2019
Q2 		$18.4M Buy
218,868
+11,586
+6% +$975K 0.15% 149
2019
Q1 		$17.5M Buy
207,282
+22,998
+12% +$1.9M 0.14% 155
2018
Q4 		$13.7M Buy
184,284
+22,804
+14% +$1.71M 0.12% 167
2018
Q3 		$13.7M Sell
161,480
-269
-0.2% -$21.6K 0.1% 180
2018
Q2 		$12.9M Sell
161,749
-220,194
-58% -$15.5M 0.09% 183
2018
Q1 		$25.4M Buy
381,943
+1,125
+0.3% +$74.2K 0.18% 133
2017
Q4 		$23.8M Buy
380,818
+26,136
+7% +$1.5M 0.17% 127
2017
Q3 		$18.4M Buy
354,682
+313,710
+766% +$17.6M 0.12% 166
2017
Q2 		$2.42M Sell
40,972
-19,136
-32% -$1.03M 0.02% 339
2017
Q1 		$3.35M Buy
60,108
+9,782
+19% +$540K 0.03% 279
2016
Q4 		$2.56M Sell
50,326
-400
-0.8% -$20.5K 0.02% 322
2016
Q3 		$2.67M Sell
50,726
-600
-1% -$33.9K 0.03% 318
2016
Q2 		$2.83M Sell
51,326
-127,534
-71% -$7.27M 0.03% 308
2016
Q1 		$11M Buy
+178,860
New +$10.8M 0.11% 165

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NN Investment Partners Holdings's NKE Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Nike (NKE) stake by 1.5% in Q1 2022, selling an estimated $3.66M and leaving 1,740,112 shares worth $234M. The position accounts for 1.26% of the portfolio, ranked #17.

NN Investment Partners Holdings first reported a position in NKE in Q1 2016 and has held it in 25 quarters since. The position peaked at $294M in Q4 2021. 2,398 funds tracked by Wall St. Rank hold NKE as of Q1 2022.

  • NN Investment Partners Holdings held 1,740,112 shares of Nike worth $234M as of Q1 2022.
  • NN Investment Partners Holdings sold 26,065 Nike shares in Q1 2022, an estimated $3.66M.
  • Nike made up 1.26% of NN Investment Partners Holdings's portfolio in Q1 2022, its #17 holding.
  • NN Investment Partners Holdings first reported a position in Nike in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's Nike position peaked at $294M in Q4 2021.
  • 2,398 funds tracked by Wall St. Rank held Nike as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.