NorthCoast Asset Management’s Nike NKE Stock Holding History

NorthCoast Asset 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 Q3	$1.45M	Sell	9,972 -6,459	-39%	-$1.05M	0.05%	213
2021 Q2	$2.54M	Buy	16,431 +74	+0.5%	+$9.96K	0.09%	163
2021 Q1	$2.17M	Buy	16,357 +9,640	+144%	+$1.34M	0.09%	160
2020 Q4	$950K	Buy	6,717 +44	+0.7%	+$5.83K	0.04%	210
2020 Q3	$838K	Buy	6,673 +13	+0.2%	+$1.4K	0.04%	199
2020 Q2	$653K	Buy	6,660 +4,012	+152%	+$370K	0.04%	208
2020 Q1	$219K	Buy	+2,648	New	+$246K	0.01%	311

Other funds holding NKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

NorthCoast Asset Management's NKE Position: Q3 2021 in Review

NorthCoast Asset Management reduced its Nike (NKE) stake by 39% in Q3 2021, selling an estimated $1.05M and leaving 9,972 shares worth $1.45M. The position accounts for 0.05% of the portfolio, ranked #213.

NorthCoast Asset Management first reported a position in NKE in Q1 2020 and has held it in 7 quarters since. The position peaked at $2.54M in Q2 2021. 2,238 funds tracked by Wall St. Rank hold NKE as of Q3 2021.

NorthCoast Asset Management held 9,972 shares of Nike worth $1.45M as of Q3 2021.
NorthCoast Asset Management sold 6,459 Nike shares in Q3 2021, an estimated $1.05M.
Nike made up 0.05% of NorthCoast Asset Management's portfolio in Q3 2021, its #213 holding.
NorthCoast Asset Management first reported a position in Nike in Q1 2020 and has held it in 7 quarters since.
NorthCoast Asset Management's Nike position peaked at $2.54M in Q2 2021.
2,238 funds tracked by Wall St. Rank held Nike as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.