NIT
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NumerixS Investment Technologies’s Nike NKE Stock Holding History

NumerixS Investment Technologies’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
Q2 		– Sell
-10,494
Closed -$868K – 1221
2020
Q1 		$868K Sell
10,494
-8,793
-46% -$818K 0.44% 35
2019
Q4 		$1.95M Buy
+19,287
New +$1.82M 0.38% 42
2018
Q3 		– Sell
-60,374
Closed -$4.33M – 1318
2018
Q2 		$4.33M Buy
60,374
+19,766
+49% +$1.39M 0.99% 4
2018
Q1 		$2.66M Buy
40,608
+22,608
+126% +$1.49M 0.66% 24
2017
Q4 		$1.13M Sell
18,000
-24,985
-58% -$1.44M 0.26% 87
2017
Q3 		$2.23M Sell
42,985
-23,957
-36% -$1.34M 0.49% 25
2017
Q2 		$3.95M Buy
+66,942
New +$3.61M 0.58% 20
2017
Q1 		– Sell
-78,295
Closed -$3.98M – 1298
2016
Q4 		$3.98M Buy
78,295
+73,395
+1,498% +$3.76M 0.5% 35
2016
Q3 		$258K Sell
4,900
-19,200
-80% -$1.08M 0.03% 604
2016
Q2 		$1.33M Buy
+24,100
New +$1.37M 0.18% 141
2015
Q4 		– Sell
-25,200
Closed -$1.55M – 845
2015
Q3 		$1.55M Buy
25,200
+4,368
+21% +$247K 0.18% 131
2015
Q2 		$1.13M Buy
+20,832
New +$1.07M 0.15% 175

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

NumerixS Investment Technologies's NKE Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Nike (NKE) in Q2 2020, closing a stake of 10,494 shares — an estimated $868K sold.

NumerixS Investment Technologies first reported a position in NKE in Q2 2015 and held it in 12 quarters. The position peaked at $4.33M in Q2 2018. 1,896 funds tracked by Wall St. Rank hold NKE as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining Nike position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 10,494 Nike shares in Q2 2020, an estimated $868K.
  • NumerixS Investment Technologies first reported a position in Nike in Q2 2015 and held it in 12 quarters.
  • NumerixS Investment Technologies's Nike position peaked at $4.33M in Q2 2018.
  • 1,896 funds tracked by Wall St. Rank held Nike as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.